Location: Milwaukee, WI
CIK: 0001141802 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $76.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 29,625,027 | $12.72B | 16.5% | $429.49 | $326.42 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 104,494,519 | $7.292B | 9.5% | $69.78 | $77.32 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 17,771,011 | $4.434B | 5.8% | $249.49 | $211.84 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 127,609,524 | $4.334B | 5.6% | $33.96 | $32.77 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 32,124,832 | $3.031B | 3.9% | $94.35 | $89.28 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 5,921,536 | $2.532B | 3.3% | $427.52 | $288.45 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,947,932 | $1.959B | 2.5% | $39.21 | $41.91 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,380,730 | $1.897B | 2.5% | $43.72 | $41.95 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 25,888,055 | $1.666B | 2.2% | $64.35 | $57.55 | — | CORE MSCI EAFE | 46432F842 |
| VLUE | ISHARES TR | 17,495,077 | $1.588B | 2.1% | $90.74 | $82.97 | — | MSCI USA VALUE | 46432F388 |
| EZU | ISHARES INC | 34,708,271 | $1.466B | 1.9% | $42.24 | $44.74 | — | MSCI EURZONE ETF | 464286608 |
| VTEB | VANGUARD MUN BD FDS | 30,445,832 | $1.464B | 1.9% | $48.10 | $51.48 | — | TAX EXEMPT BD | 922907746 |
| QQQ | INVESCO QQQ TR | 3,020,627 | $1.082B | 1.4% | $358.30 | $208.68 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 4,828,850 | $1.006B | 1.3% | $208.24 | $178.80 | — | MID CAP ETF | 922908629 |
| GSLC | GOLDMAN SACHS ETF TR | 10,418,365 | $878M | 1.1% | $84.23 | $67.78 | — | ACTIVEBETA US LG | 381430503 |
| AGG | ISHARES TR | 9,216,094 | $867M | 1.1% | $94.04 | $102.91 | — | CORE US AGGBD ET | 464287226 |
| IUSB | ISHARES TR | 19,576,838 | $856M | 1.1% | $43.71 | $48.42 | — | CORE TOTAL USD | 46434V613 |
| IEMG | ISHARES INC | 14,708,671 | $700M | 0.9% | $47.59 | $47.75 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 5,965,804 | $612M | 0.8% | $102.54 | $109.36 | — | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 8,044,168 | $609M | 0.8% | $75.66 | $87.98 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 3,352,623 | $574M | 0.7% | $171.21 * | $95.68 | +89.5% | COM | 037833100 |
| COWZ | PACER FDS TR | 10,712,145 | $530M | 0.7% | $49.43 | $45.62 | — | US CASH COWS 100 | 69374H881 |
| SCHD | SCHWAB STRATEGIC TR | 7,190,398 | $509M | 0.7% | $70.76 | $73.20 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 1,557,972 | $492M | 0.6% | $315.78 * | $144.48 | +124.7% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 2,472,982 | $484M | 0.6% | $195.69 | $146.39 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 3,450,880 | $476M | 0.6% | $137.93 | $127.11 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 1,180,498 | $464M | 0.6% | $392.73 | $319.11 | — | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD BD INDEX FDS | 5,942,845 | $430M | 0.6% | $72.31 | $83.25 | — | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 1,553,014 | $423M | 0.5% | $272.33 | $178.43 | — | GROWTH ETF | 922908736 |
| EAGG | ISHARES TR | 9,150,773 | $415M | 0.5% | $45.30 | $50.43 | — | ESG AWR US AGRGT | 46435U549 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,825,177 | $400M | 0.5% | $141.69 | $123.96 | — | S&P500 EQL WGT | 46137V357 |
| IEF | ISHARES TR | 4,086,475 | $374M | 0.5% | $91.59 | $97.92 | — | 7-10 YR TRSY BD | 464287440 |
| AMZN | AMAZON COM INC | 2,881,379 | $366M | 0.5% | $127.12 * | $120.74 | +11.0% | COM | 023135106 |
| IVLU | ISHARES TR | 14,219,231 | $361M | 0.5% | $25.36 | $25.41 | — | MSCI INTL VLU FT | 46435G409 |
| IWB | ISHARES TR | 1,284,687 | $302M | 0.4% | $234.91 | $176.81 | — | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 1,474,245 | $279M | 0.4% | $189.07 | $146.41 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 2,123,436 | $278M | 0.4% | $130.86 | $107.54 | +19.4% | CAP STK CL A | 02079K305 |
| DBEF | DBX ETF TR | 7,363,527 | $257M | 0.3% | $34.90 | $31.92 | — | XTRACK MSCI EAFE | 233051200 |
| NVDA | NVIDIA CORPORATION | 551,979 | $240M | 0.3% | $435.01 * | $18.29 | +144.7% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,480,358 | $230M | 0.3% | $155.38 | $113.74 | — | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 501,826 | $229M | 0.3% | $456.64 | $413.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHX | SCHWAB STRATEGIC TR | 4,480,699 | $227M | 0.3% | $50.60 | $57.21 | — | US LRG CAP ETF | 808524201 |
| USMV | ISHARES TR | 3,064,976 | $222M | 0.3% | $72.38 | $58.64 | — | MSCI USA MIN VOL | 46429B697 |
| IOO | ISHARES TR | 2,998,859 | $220M | 0.3% | $73.24 | $62.77 | — | GLOBAL 100 ETF | 464287572 |
| IAU | ISHARES GOLD TR | 6,138,410 | $215M | 0.3% | $34.99 | $33.99 | — | ISHARES NEW | 464285204 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,281,368 | $189M | 0.2% | $147.41 | $138.26 | — | NASDAQ 100 ETF | 46138G649 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,933,665 | $180M | 0.2% | $93.18 | $81.17 | — | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 847,340 | $180M | 0.2% | $212.41 | $151.23 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 499,931 | $175M | 0.2% | $350.30 | $228.65 | +55.2% | CL B NEW | 084670702 |
| TFI | SPDR SER TR | 3,985,835 | $174M | 0.2% | $43.70 | $48.68 | — | NUVEEN BLMBRG MU | 78468R721 |
| IWF | ISHARES TR | 646,316 | $172M | 0.2% | $265.99 | $140.16 | — | RUS 1000 GRW ETF | 464287614 |
| EMXC | ISHARES INC | 3,136,397 | $156M | 0.2% | $49.83 | $51.10 | — | MSCI EMRG CHN | 46434G764 |
| EFA | ISHARES TR | 2,157,078 | $149M | 0.2% | $68.92 | $61.65 | — | MSCI EAFE ETF | 464287465 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,923,121 | $147M | 0.2% | $50.18 | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6,341,917 | $145M | 0.2% | $22.92 | $21.04 | — | SHS CREATION UNI | 14020X104 |
| VGT | VANGUARD WORLD FDS | 341,709 | $142M | 0.2% | $414.91 | $335.79 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 966,148 | $140M | 0.2% | $145.02 | $89.76 | +58.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 459,345 | $138M | 0.2% | $300.21 | $186.80 | +60.2% | CL A | 30303M102 |
| EFAV | ISHARES TR | 2,078,064 | $136M | 0.2% | $65.22 | $67.78 | — | MSCI EAFE MIN VL | 46429B689 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,845,831 | $128M | 0.2% | $26.47 | $24.27 | — | SHS CREATION UNI | 14020W106 |
| SHY | ISHARES TR | 1,563,192 | $127M | 0.2% | $80.97 | $82.72 | — | 1 3 YR TREAS BD | 464287457 |
| VOE | VANGUARD INDEX FDS | 952,705 | $125M | 0.2% | $130.96 | $115.33 | — | MCAP VL IDXVIP | 922908512 |
| ITM | VANECK ETF TRUST | 2,782,609 | $123M | 0.2% | $44.10 | $45.39 | — | INTRMDT MUNI ETF | 92189H201 |
| V | VISA INC | 528,930 | $122M | 0.2% | $230.02 * | $158.17 | +49.3% | COM CL A | 92826C839 |
| CGGR | CAPITAL GROUP GROWTH ETF | 4,844,598 | $119M | 0.2% | $24.50 | $20.66 | — | SHS CREATION UNI | 14020G101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,476,458 | $117M | 0.2% | $47.32 | $42.81 | — | MULTIFACTOR MI | 47804J206 |
| IVW | ISHARES TR | 1,709,147 | $117M | 0.2% | $68.42 | $81.22 | — | S&P 500 GRWT ETF | 464287309 |
| FNDF | SCHWAB STRATEGIC TR | 3,618,342 | $115M | 0.1% | $31.67 | $29.94 | — | SCHWB FDT INT LG | 808524755 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,520,336 | $114M | 0.1% | $75.15 | $77.95 | — | SHRT TRM CORP BD | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC | 226,328 | $114M | 0.1% | $504.28 * | $259.30 | +81.2% | COM | 91324P102 |
| CALF | PACER FDS TR | 2,717,664 | $113M | 0.1% | $41.70 | $40.04 | — | PACER US SMALL | 69374H857 |
| VHT | VANGUARD WORLD FDS | 471,187 | $111M | 0.1% | $235.14 | $193.83 | — | HEALTH CAR ETF | 92204A504 |
| COST | COSTCO WHSL CORP NEW | 187,986 | $106M | 0.1% | $564.97 * | $341.07 | +56.0% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,932,758 | $104M | 0.1% | $53.56 | $54.48 | — | EQUITY PREMIUM | 46641Q332 |
| ICF | ISHARES TR | 2,007,653 | $101M | 0.1% | $50.16 | $70.42 | — | COHEN STEER REIT | 464287564 |
| CVX | CHEVRON CORP NEW | 587,222 | $99.02M | 0.1% | $168.62 * | $90.13 | +61.7% | COM | 166764100 |
| SHM | SPDR SER TR | 2,136,564 | $98.78M | 0.1% | $46.23 | $47.92 | — | NUVEEN BLMBRG SH | 78468R739 |
| DIA | SPDR DOW JONES INDL AVERAGE | 294,333 | $98.59M | 0.1% | $334.96 | $264.19 | — | UT SER 1 | 78467X109 |
| GCOW | PACER FDS TR | 3,004,144 | $97.75M | 0.1% | $32.54 | $31.05 | — | GLOBL CASH ETF | 69374H709 |
| DGRO | ISHARES TR | 1,957,499 | $96.95M | 0.1% | $49.53 | $42.39 | — | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 720,089 | $94.94M | 0.1% | $131.85 * | $108.83 | +18.6% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 648,278 | $94.56M | 0.1% | $145.86 | $92.25 | +56.2% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 237,814 | $94.16M | 0.1% | $395.93 | $192.37 | +106.0% | CL A | 57636Q104 |
| ILF | ISHARES TR | 3,679,547 | $94.05M | 0.1% | $25.56 | $26.20 | — | LATN AMER 40 ETF | 464287390 |
| QUAL | ISHARES TR | 699,543 | $92.19M | 0.1% | $131.79 | $110.01 | — | MSCI USA QLT FCT | 46432F339 |
| — | GLOBAL X FDS | 8,865,300 | $90.16M | 0.1% | $10.17 | $11.84 | — | GENOMIC BIOTECH | 37954Y434 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 4,123,001 | $89.63M | 0.1% | $21.74 | $20.70 | — | SHS CREATION UNI | 14019W109 |
| AMD | ADVANCED MICRO DEVICES INC | 867,494 | $89.2M | 0.1% | $102.82 * | $78.86 | +37.7% | COM | 007903107 |
| HD | HOME DEPOT INC | 291,791 | $88.17M | 0.1% | $302.18 | $191.71 | +58.0% | COM | 437076102 |
| SCHM | SCHWAB STRATEGIC TR | 1,270,517 | $85.99M | 0.1% | $67.68 | $53.35 | — | US MID-CAP ETF | 808524508 |
| IWD | ISHARES TR | 561,735 | $85.28M | 0.1% | $151.82 | $112.33 | — | RUS 1000 VAL ETF | 464287598 |
| VTIP | VANGUARD MALVERN FDS | 1,715,385 | $81.1M | 0.1% | $47.28 | $50.31 | — | STRM INFPROIDX | 922020805 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,598,671 | $80.65M | 0.1% | $50.45 | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AVUS | AMERICAN CENTY ETF TR | 1,072,203 | $78.55M | 0.1% | $73.26 | $66.89 | — | US EQT ETF | 025072885 |
| CRM | SALESFORCE INC | 383,786 | $77.82M | 0.1% | $202.78 * | $166.14 | +28.5% | COM | 79466L302 |
| EEMV | ISHARES INC | 1,428,812 | $76.23M | 0.1% | $53.35 | $54.66 | — | MSCI EMERG MRKT | 464286533 |
| VSS | VANGUARD INTL EQUITY INDEX F | 709,096 | $75.31M | 0.1% | $106.20 | $117.89 | — | FTSE SMCAP ETF | 922042718 |
| LLY | ELI LILLY & CO | 136,356 | $73.24M | 0.1% | $537.13 * | $279.17 | +81.5% | COM | 532457108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,265,489 | $72.89M | 0.1% | $57.60 | $57.86 | — | SHORT TERM TREAS | 92206C102 |
| VOT | VANGUARD INDEX FDS | 367,150 | $71.51M | 0.1% | $194.77 | $145.68 | — | MCAP GR IDXVIP | 922908538 |
| SUB | ISHARES TR | 689,933 | $70.97M | 0.1% | $102.86 | $104.92 | — | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 449,289 | $69.98M | 0.1% | $155.75 | $121.60 | +26.1% | COM | 478160104 |
| AVEM | AMERICAN CENTY ETF TR | 1,319,378 | $69.65M | 0.1% | $52.79 | $52.20 | — | AVANTIS EMGMKT | 025072604 |
| PFF | ISHARES TR | 2,250,763 | $67.86M | 0.1% | $30.15 | $37.38 | — | PFD AND INCM SEC | 464288687 |
| IWR | ISHARES TR | 965,920 | $66.89M | 0.1% | $69.25 | $63.79 | — | RUS MID CAP ETF | 464287499 |
| VBR | VANGUARD INDEX FDS | 415,898 | $66.33M | 0.1% | $159.49 | $147.41 | — | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 372,222 | $65.79M | 0.1% | $176.74 | $159.18 | — | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE INC | 128,806 | $65.68M | 0.1% | $509.89 * | $359.56 | +45.9% | COM | 00724F101 |
| ESGU | ISHARES TR | 692,035 | $64.99M | 0.1% | $93.91 | $84.18 | — | ESG AWR MSCI USA | 46435G425 |
| GLD | SPDR GOLD TR | 376,850 | $64.61M | 0.1% | $171.45 | $144.83 | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 666,485 | $64.55M | 0.1% | $96.85 * | $79.12 | +27.0% | COM | 002824100 |
| DVY | ISHARES TR | 597,499 | $64.31M | 0.1% | $107.64 | $99.46 | — | SELECT DIVID ETF | 464287168 |
| NEE | NEXTERA ENERGY INC | 1,116,095 | $63.94M | 0.1% | $57.29 * | $70.11 | -8.1% | COM | 65339F101 |
| TSLA | TESLA INC | 254,291 | $63.63M | 0.1% | $250.22 * | $238.91 | +7.5% | COM | 88160R101 |
| HYD | VANECK ETF TRUST | 1,282,806 | $62.95M | 0.1% | $49.07 | $59.89 | — | HIGH YLD MUNIETF | 92189H409 |
| LQD | ISHARES TR | 615,156 | $62.76M | 0.1% | $102.02 | $115.67 | — | IBOXX INV CP ETF | 464287242 |
| AVUV | AMERICAN CENTY ETF TR | 800,043 | $62.36M | 0.1% | $77.95 | $76.17 | — | US SML CP VALU | 025072877 |
| IJS | ISHARES TR | 692,157 | $61.76M | 0.1% | $89.22 | $100.61 | — | SP SMCP600VL ETF | 464287879 |
| AVDV | AMERICAN CENTY ETF TR | 1,067,010 | $61.73M | 0.1% | $57.85 | $59.89 | — | INTL SMCP VLU | 025072802 |
| SHV | ISHARES TR | 540,255 | $59.68M | 0.1% | $110.47 | $110.27 | — | SHORT TREAS BD | 464288679 |
| IYH | ISHARES TR | 220,899 | $59.66M | 0.1% | $270.08 | $269.15 | — | US HLTHCARE ETF | 464287762 |
| IJJ | ISHARES TR | 591,058 | $59.66M | 0.1% | $100.93 | $112.28 | — | S&P MC 400VL ETF | 464287705 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,874,793 | $59.66M | 0.1% | $31.82 | $50.57 | — | FTSE RAFI 1000 | 46137V613 |
| EFV | ISHARES TR | 1,210,440 | $59.23M | 0.1% | $48.93 | $46.78 | — | EAFE VALUE ETF | 464288877 |
| SCHG | SCHWAB STRATEGIC TR | 805,007 | $58.54M | 0.1% | $72.72 | $77.73 | — | US LCAP GR ETF | 808524300 |
| PANW | PALO ALTO NETWORKS INC | 249,679 | $58.53M | 0.1% | $234.44 * | $89.95 | +31.6% | COM | 697435105 |
| CAT | CATERPILLAR INC | 214,142 | $58.46M | 0.1% | $273.00 * | $166.92 | +56.6% | COM | 149123101 |
| PEP | PEPSICO INC | 343,619 | $58.22M | 0.1% | $169.44 | $89.38 | +87.0% | COM | 713448108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,255,779 | $57.7M | 0.1% | $45.95 | $46.84 | — | RISNG DIVD ACHIV | 33738R506 |
| AMAT | APPLIED MATLS INC | 416,035 | $57.6M | 0.1% | $138.46 | $66.84 | +110.1% | COM | 038222105 |
| IWP | ISHARES TR | 629,396 | $57.5M | 0.1% | $91.36 | $110.15 | — | RUS MD CP GR ETF | 464287481 |
| IJK | ISHARES TR | 794,142 | $57.37M | 0.1% | $72.24 | $95.76 | — | S&P MC 400GR ETF | 464287606 |
| CDC | VICTORY PORTFOLIOS II | 1,004,208 | $56.1M | 0.1% | $55.86 | $57.92 | — | VCSHS US EQ INCM | 92647N824 |
| TMO | THERMO FISHER SCIENTIFIC INC | 109,556 | $55.46M | 0.1% | $506.19 * | $360.31 | +46.8% | COM | 883556102 |
| BSV | VANGUARD BD INDEX FDS | 735,645 | $55.3M | 0.1% | $75.17 | $79.65 | — | SHORT TRM BOND | 921937827 |
| IQLT | ISHARES TR | 1,617,513 | $54.36M | 0.1% | $33.61 | $34.21 | — | MSCI INTL QUALTY | 46434V456 |
| ESGD | ISHARES TR | 778,302 | $53.8M | 0.1% | $69.13 | $68.78 | — | ESG AW MSCI EAFE | 46435G516 |
| TLT | ISHARES TR | 596,504 | $52.9M | 0.1% | $88.69 | $98.83 | — | 20 YR TR BD ETF | 464287432 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 651,313 | $52.46M | 0.1% | $80.54 | $76.76 | — | S&P MDCP QUALITY | 46137V472 |
| XOM | EXXON MOBIL CORP | 444,254 | $52.24M | 0.1% | $117.58 * | $60.90 | +65.9% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 435,704 | $52.2M | 0.1% | $119.80 * | $66.52 | +62.2% | COM | 20825C104 |
| TIP | ISHARES TR | 498,532 | $51.71M | 0.1% | $103.72 | $123.91 | — | TIPS BD ETF | 464287176 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 3,253,999 | $48.65M | 0.1% | $14.95 | $15.78 | — | OPTIMUM YIELD | 46090F100 |
| EFG | ISHARES TR | 563,622 | $48.64M | 0.1% | $86.30 | $81.41 | — | EAFE GRWTH ETF | 464288885 |
| IUSG | ISHARES TR | 511,907 | $48.54M | 0.1% | $94.83 | $64.30 | — | CORE S&P US GWT | 464287671 |
| SCHV | SCHWAB STRATEGIC TR | 752,352 | $48.5M | 0.1% | $64.46 | $60.10 | — | US LCAP VA ETF | 808524409 |
| SPGI | S&P GLOBAL INC | 132,321 | $48.35M | 0.1% | $365.42 * | $331.34 | +16.5% | COM | 78409V104 |
| VPU | VANGUARD WORLD FDS | 376,699 | $48.04M | 0.1% | $127.54 | $135.09 | — | UTILITIES ETF | 92204A876 |
| O | REALTY INCOME CORP | 961,442 | $48.01M | 0.1% | $49.94 | $52.06 | -3.7% | COM | 756109104 |
| ELV | ELEVANCE HEALTH INC | 110,072 | $47.93M | 0.1% | $435.44 | $295.33 | +47.9% | COM | 036752103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,432,008 | $47.89M | 0.1% | $33.44 | $35.67 | — | SHS | 336917109 |
| GBIL | GOLDMAN SACHS ETF TR | 476,929 | $47.75M | 0.1% | $100.11 | $100.13 | — | ACCES TREASURY | 381430529 |
| COPX | GLOBAL X FDS | 1,276,646 | $46.48M | 0.1% | $36.41 | $34.14 | — | GLOBAL X COPPER | 37954Y830 |
| MOAT | VANECK ETF TRUST | 611,461 | $46.37M | 0.1% | $75.84 | $67.54 | — | MRNGSTR WDE MOAT | 92189F643 |
| DHR | DANAHER CORPORATION | 186,826 | $46.35M | 0.1% | $248.10 * | $138.69 | +58.8% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 249,915 | $46.17M | 0.1% | $184.74 * | $125.79 | +38.2% | COM | 438516106 |
| SCHA | SCHWAB STRATEGIC TR | 1,110,637 | $46M | 0.1% | $41.42 | $53.73 | — | US SML CAP ETF | 808524607 |
| HEFA | ISHARES TR | 1,525,347 | $45.91M | 0.1% | $30.10 | $28.04 | — | HDG MSCI EAFE | 46434V803 |
| SBUX | STARBUCKS CORP | 497,532 | $45.41M | 0.1% | $91.27 | $83.55 | +10.7% | COM | 855244109 |
| SCHE | SCHWAB STRATEGIC TR | 1,853,414 | $44.37M | 0.1% | $23.94 | $24.63 | — | EMRG MKTEQ ETF | 808524706 |
| AVLV | AMERICAN CENTY ETF TR | 829,898 | $43.72M | 0.1% | $52.68 | $51.38 | — | US LARGE CAP VLU | 025072349 |
| BIL | SPDR SER TR | 473,446 | $43.47M | 0.1% | $91.82 | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FCX | FREEPORT-MCMORAN INC | 1,156,526 | $43.13M | 0.1% | $37.29 * | $31.62 | +23.4% | CL B | 35671D857 |
| NKE | NIKE INC | 444,809 | $42.53M | 0.1% | $95.62 * | $86.63 | +13.4% | CL B | 654106103 |
| — | BLACKROCK INC | 65,670 | $42.47M | 0.1% | $646.67 | $553.50 | — | COM | 09247X101 |
| KO | COCA COLA CO | 755,482 | $42.29M | 0.1% | $55.98 | $47.16 | +18.2% | COM | 191216100 |
| IVE | ISHARES TR | 274,753 | $42.27M | 0.1% | $153.84 | $118.61 | — | S&P 500 VAL ETF | 464287408 |
| VDC | VANGUARD WORLD FDS | 231,330 | $42.26M | 0.1% | $182.68 | $178.87 | — | CONSUM STP ETF | 92204A207 |
| IJT | ISHARES TR | 384,747 | $42.2M | 0.1% | $109.69 | $130.14 | — | S&P SML 600 GWT | 464287887 |
| CMCSA | COMCAST CORP NEW | 949,243 | $42.09M | 0.1% | $44.34 * | $35.44 | +17.1% | CL A | 20030N101 |
| DE | DEERE & CO | 111,204 | $41.97M | 0.1% | $377.40 * | $194.88 | +104.2% | COM | 244199105 |
| VDE | VANGUARD WORLD FDS | 331,055 | $41.96M | 0.1% | $126.75 | $98.59 | — | ENERGY ETF | 92204A306 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,657,551 | $41.62M | 0.1% | $25.11 | $22.40 | — | SHS CREATION UNI | 14020V108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 468,763 | $41.48M | 0.1% | $88.48 | $96.36 | -7.7% | COM | 09061G101 |
| RTX | RTX CORPORATION | 568,524 | $40.92M | 0.1% | $71.97 * | $69.90 | +16.2% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 256,217 | $40.74M | 0.1% | $159.01 | $96.09 | +65.3% | COM | 882508104 |
| ITOT | ISHARES TR | 428,840 | $40.39M | 0.1% | $94.19 | $81.03 | — | CORE S&P TTL STK | 464287150 |
| CSX | CSX CORP | 1,292,622 | $39.75M | 0.1% | $30.75 | $28.63 | +6.8% | COM | 126408103 |
| ICOW | PACER FDS TR | 1,323,102 | $39.52M | 0.1% | $29.87 | $29.78 | — | DEVELOPED MRKT | 69374H873 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 352,350 | $38.77M | 0.1% | $110.02 | $92.76 | +19.9% | COM | 45866F104 |
| VXF | VANGUARD INDEX FDS | 269,208 | $38.59M | 0.1% | $143.33 | $130.37 | — | EXTEND MKT ETF | 922908652 |
| RWR | SPDR SER TR | 462,988 | $38.4M | 0.0% | $82.94 | $100.23 | — | DJ REIT ETF | 78464A607 |
| AZO | AUTOZONE INC | 14,967 | $38.01M | 0.0% | $2539.91 | $2071.18 | +21.2% | COM | 053332102 |
| UNP | UNION PAC CORP | 186,334 | $37.94M | 0.0% | $203.63 | $141.22 | +46.0% | COM | 907818108 |
| BA | BOEING CO | 197,337 | $37.83M | 0.0% | $191.68 * | $192.73 | +13.5% | COM | 097023105 |
| — | LAM RESEARCH CORP | 60,240 | $37.76M | 0.0% | $626.86 | $295.09 | — | COM | 512807108 |
| IMCG | ISHARES TR | 657,245 | $37.55M | 0.0% | $57.13 | $52.92 | — | MRGSTR MD CP GRW | 464288307 |
| KLAC | KLA CORP | 81,264 | $37.28M | 0.0% | $458.69 * | $318.37 | +47.5% | COM NEW | 482480100 |
| USRT | ISHARES TR | 789,612 | $37.25M | 0.0% | $47.18 | $49.72 | — | CRE U S REIT ETF | 464288521 |
| SPMD | SPDR SER TR | 849,787 | $37.21M | 0.0% | $43.79 | $43.31 | — | PORTFOLIO S&P400 | 78464A847 |
| ZTS | ZOETIS INC | 213,738 | $37.19M | 0.0% | $173.98 | $148.60 | +19.1% | CL A | 98978V103 |
| TECK | TECK RESOURCES LTD | 847,081 | $36.5M | 0.0% | $43.09 * | $31.23 | +32.7% | CL B | 878742204 |
| IYK | ISHARES TR | 195,515 | $36.47M | 0.0% | $186.52 | $193.20 | — | US CONSM STAPLES | 464287812 |
| VEU | VANGUARD INTL EQUITY INDEX F | 700,865 | $36.35M | 0.0% | $51.87 | $50.72 | — | ALLWRLD EX US | 922042775 |
| BSX | BOSTON SCIENTIFIC CORP | 680,131 | $35.91M | 0.0% | $52.80 | $36.43 | +43.9% | COM | 101137107 |
| WMT | WALMART INC | 224,304 | $35.87M | 0.0% | $159.93 * | $30.80 | +68.2% | COM | 931142103 |
| VBK | VANGUARD INDEX FDS | 167,402 | $35.86M | 0.0% | $214.19 | $199.89 | — | SML CP GRW ETF | 922908595 |
| — | ISHARES TR | 1,544,420 | $35.83M | 0.0% | $23.20 | $22.76 | — | IBONDS 24 TRM HG | 46435U184 |
| SCHH | SCHWAB STRATEGIC TR | 2,015,719 | $35.78M | 0.0% | $17.75 | $20.37 | — | US REIT ETF | 808524847 |
| DFAS | DIMENSIONAL ETF TRUST | 673,078 | $35.33M | 0.0% | $52.49 | $53.48 | — | US SMALL CAP ETF | 25434V500 |
| XOP | SPDR SER TR | 237,740 | $35.16M | 0.0% | $147.91 | $100.14 | — | S&P OILGAS EXP | 78468R556 |
| VAW | VANGUARD WORLD FDS | 201,971 | $34.85M | 0.0% | $172.55 | $148.84 | — | MATERIALS ETF | 92204A801 |
| AVDE | AMERICAN CENTY ETF TR | 621,070 | $34.56M | 0.0% | $55.65 | $54.28 | — | INTL EQT ETF | 025072703 |
| VLO | VALERO ENERGY CORP | 243,383 | $34.49M | 0.0% | $141.71 * | $67.56 | +80.8% | COM | 91913Y100 |
| PFE | PFIZER INC | 1,035,887 | $34.36M | 0.0% | $33.17 * | $30.21 | +1.2% | COM | 717081103 |
| MRK | MERCK & CO INC | 332,730 | $34.25M | 0.0% | $102.95 * | $55.19 | +80.9% | COM | 58933Y105 |
| IDLV | INVESCO EXCH TRADED FD TR II | 1,309,096 | $34.16M | 0.0% | $26.10 | $27.18 | — | S&P INTL LOW | 46138E230 |
| MCD | MCDONALDS CORP | 128,276 | $33.79M | 0.0% | $263.43 * | $122.74 | +119.6% | COM | 580135101 |
| PAVE | GLOBAL X FDS | 1,103,986 | $33.54M | 0.0% | $30.38 | $26.92 | — | US INFR DEV ETF | 37954Y673 |
| REGL | PROSHARES TR | 497,632 | $33.21M | 0.0% | $66.74 | $68.18 | — | S&P MDCP 400 DIV | 74347B680 |
| HDV | ISHARES TR | 334,406 | $33.07M | 0.0% | $98.89 | $96.94 | — | CORE HIGH DV ETF | 46429B663 |
| AVGO | BROADCOM INC | 39,487 | $32.82M | 0.0% | $831.18 * | $36.69 | +128.9% | COM | 11135F101 |
| SRVR | PACER FDS TR | 1,265,523 | $32.76M | 0.0% | $25.89 | $36.80 | — | DATA AND INFRAST | 69374H741 |
| STZ | CONSTELLATION BRANDS INC | 130,205 | $32.72M | 0.0% | $251.33 | $194.00 | +28.5% | CL A | 21036P108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 402,687 | $32.42M | 0.0% | $80.51 | $73.90 | — | S&P MDCP MOMNTUM | 46137V464 |
| REET | ISHARES TR | 1,522,013 | $32.22M | 0.0% | $21.17 | $23.84 | — | GLOBAL REIT ETF | 46434V647 |
| IWS | ISHARES TR | 307,086 | $32.04M | 0.0% | $104.34 | $99.16 | — | RUS MDCP VAL ETF | 464287473 |
| DFIV | DIMENSIONAL ETF TRUST | 974,288 | $31.78M | 0.0% | $32.62 | $30.85 | — | INTERNATNAL VAL | 25434V807 |
| ABBV | ABBVIE INC | 210,804 | $31.42M | 0.0% | $149.06 * | $78.17 | +73.1% | COM | 00287Y109 |
| ASML | ASML HOLDING N V | 52,966 | $31.2M | 0.0% | $588.98 | $543.54 | — | N Y REGISTRY SHS | N07059210 |
| SCZ | ISHARES TR | 551,194 | $31.13M | 0.0% | $56.47 | $58.89 | — | EAFE SML CP ETF | 464288273 |
| AXP | AMERICAN EXPRESS CO | 204,232 | $30.47M | 0.0% | $149.19 * | $100.83 | +57.6% | COM | 025816109 |
| IYF | ISHARES TR | 404,828 | $30.27M | 0.0% | $74.76 | $75.94 | — | U.S. FINLS ETF | 464287788 |
| IDU | ISHARES TR | 408,824 | $30.08M | 0.0% | $73.58 | $84.02 | — | U.S. UTILITS ETF | 464287697 |
| SMH | VANECK ETF TRUST | 206,617 | $29.96M | 0.0% | $144.98 | $178.03 | — | SEMICONDUCTR ETF | 92189F676 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 327,234 | $29.86M | 0.0% | $91.24 | $85.14 | — | S&P 500 GARP ETF | 46137V431 |
| GOVT | ISHARES TR | 1,354,098 | $29.84M | 0.0% | $22.04 | $23.53 | — | US TREAS BD ETF | 46429B267 |
| SHW | SHERWIN WILLIAMS CO | 115,871 | $29.55M | 0.0% | $255.05 * | $258.41 | +1.5% | COM | 824348106 |
| GS | GOLDMAN SACHS GROUP INC | 91,056 | $29.46M | 0.0% | $323.56 * | $277.74 | +13.5% | COM | 38141G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 507,228 | $29.38M | 0.0% | $57.93 | $59.81 | — | FTSE EUROPE ETF | 922042874 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 585,068 | $29.28M | 0.0% | $50.04 | $46.38 | — | S&P500 QUALITY | 46137V241 |
| TMUS | T-MOBILE US INC | 206,651 | $28.94M | 0.0% | $140.05 * | $124.76 | +7.3% | COM | 872590104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 590,953 | $28.58M | 0.0% | $48.37 | $49.99 | — | MUNICIPAL ETF | 46641Q647 |
| IWO | ISHARES TR | 126,526 | $28.36M | 0.0% | $224.15 | $206.02 | — | RUS 2000 GRW ETF | 464287648 |
| VCR | VANGUARD WORLD FDS | 104,850 | $28.24M | 0.0% | $269.37 | $272.19 | — | CONSUM DIS ETF | 92204A108 |
| DGRW | WISDOMTREE TR | 443,017 | $28.13M | 0.0% | $63.49 | $61.83 | — | US QTLY DIV GRT | 97717X669 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 763,451 | $28.1M | 0.0% | $36.81 | $38.87 | — | MUN OPORTUNITE | 41653L503 |
| CSCO | CISCO SYS INC | 512,734 | $27.56M | 0.0% | $53.76 * | $30.92 | +62.7% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 89,379 | $27.45M | 0.0% | $307.11 | $141.12 | +115.7% | SHS CLASS A | G1151C101 |
| MTUM | ISHARES TR | 193,817 | $27.08M | 0.0% | $139.70 | $130.69 | — | MSCI USA MMENTM | 46432F396 |
| IBTE | ISHARES TR | 1,130,990 | $26.96M | 0.0% | $23.84 | $23.87 | — | IBONDS 24 TRM TS | 46436E874 |
| EMR | EMERSON ELEC CO | 278,038 | $26.85M | 0.0% | $96.57 * | $81.68 | +11.6% | COM | 291011104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 584,773 | $26.81M | 0.0% | $45.84 | $47.64 | — | RUSL 1000 DYNM | 46138J619 |
| IVOO | VANGUARD ADMIRAL FDS INC | 315,503 | $26.67M | 0.0% | $84.53 | $95.13 | — | MIDCP 400 IDX | 921932885 |
| HLT | HILTON WORLDWIDE HLDGS INC | 176,744 | $26.54M | 0.0% | $150.18 | $116.13 | +29.2% | COM | 43300A203 |
| CWB | SPDR SER TR | 389,337 | $26.4M | 0.0% | $67.80 | $66.44 | — | BBG CONV SEC ETF | 78464A359 |
| FISV | FISERV INC | 232,685 | $26.28M | 0.0% | $112.96 * | $101.30 | +21.6% | COM | 337738108 |
| SYLD | CAMBRIA ETF TR | 423,371 | $26.19M | 0.0% | $61.86 | $59.80 | — | SHSHLD YIELD ETF | 132061201 |
| FPE | FIRST TR EXCH TRADED FD III | 1,638,049 | $26.16M | 0.0% | $15.97 | $20.14 | — | PFD SECS INC ETF | 33739E108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 698,970 | $26.13M | 0.0% | $37.39 | $33.22 | — | SHS | 33734H106 |
| DIS | DISNEY WALT CO | 322,315 | $26.12M | 0.0% | $81.05 * | $119.10 | -29.9% | COM | 254687106 |
| ILCV | ISHARES TR | 392,740 | $25.44M | 0.0% | $64.77 | $64.30 | — | MORNINGSTAR VALU | 464288109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,855 | $25.38M | 0.0% | $1831.71 * | $29.95 | +30.2% | COM | 169656105 |
| GSIE | GOLDMAN SACHS ETF TR | 827,625 | $24.85M | 0.0% | $30.03 | $27.47 | — | ACTIVEBETA INT | 381430107 |
| FCOM | FIDELITY COVINGTON TRUST | 620,179 | $24.63M | 0.0% | $39.71 | $39.53 | — | MSCI COMMNTN SVC | 316092873 |
| VIGI | VANGUARD WHITEHALL FDS | 339,548 | $24.22M | 0.0% | $71.33 | $69.53 | — | INTL DVD ETF | 921946810 |
| FRDM | EA SERIES TRUST | 841,381 | $23.82M | 0.0% | $28.31 | $27.65 | — | FREEDOM 100 EM | 02072L607 |
| FIDU | FIDELITY COVINGTON TRUST | 439,298 | $23.78M | 0.0% | $54.12 | $54.11 | — | MSCI INDL INDX | 316092709 |
| EW | EDWARDS LIFESCIENCES CORP | 342,425 | $23.72M | 0.0% | $69.28 * | $85.07 | -5.5% | COM | 28176E108 |
| CNC | CENTENE CORP DEL | 340,490 | $23.45M | 0.0% | $68.88 * | $67.42 | -1.3% | COM | 15135B101 |
| IEI | ISHARES TR | 206,697 | $23.39M | 0.0% | $113.16 | $116.88 | — | 3 7 YR TREAS BD | 464288661 |
| PM | PHILIP MORRIS INTL INC | 252,009 | $23.33M | 0.0% | $92.58 * | $76.83 | +12.2% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS | 224,374 | $23.18M | 0.0% | $103.32 | $99.99 | — | HIGH DIV YLD | 921946406 |
| NOBL | PROSHARES TR | 261,015 | $23.11M | 0.0% | $88.55 | $84.03 | — | S&P 500 DV ARIST | 74348A467 |
| — | ISHARES TR | 931,021 | $23.11M | 0.0% | $24.82 | $24.73 | — | IBONDS 23 TRM TS | 46436E882 |
| ALTL | PACER FDS TR | 665,234 | $22.92M | 0.0% | $34.45 | $39.63 | — | LUNT LRG CP ALTR | 69374H717 |
| SABR | SABRE CORP | 5,055,450 | $22.7M | 0.0% | $4.49 | $5.33 | -14.8% | COM | 78573M104 |
| DBMF | LITMAN GREGORY FDS TR | 784,436 | $22.67M | 0.0% | $28.90 | $27.65 | — | IMGP DBI MANAGED | 53700T827 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 516,139 | $22.33M | 0.0% | $43.27 | $41.86 | — | US QUALTY FCTR | 46641Q761 |
| NFLX | NETFLIX INC | 59,030 | $22.29M | 0.0% | $377.60 * | $29.61 | +43.2% | COM | 64110L106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 364,702 | $21.44M | 0.0% | $58.79 | $57.76 | — | S&P500 LOW VOL | 46138E354 |
| HEZU | ISHARES TR | 694,914 | $21.36M | 0.0% | $30.74 | $30.35 | — | CUR HD EURZN ETF | 46434V639 |
| LMT | LOCKHEED MARTIN CORP | 51,679 | $21.15M | 0.0% | $409.26 | $308.09 | +34.7% | COM | 539830109 |
| PZA | INVESCO EXCH TRADED FD TR II | 945,885 | $20.96M | 0.0% | $22.16 | $22.82 | — | NATL AMT MUNI | 46138E537 |
| VCIT | VANGUARD SCOTTSDALE FDS | 273,827 | $20.81M | 0.0% | $75.98 | $78.81 | — | INT-TERM CORP | 92206C870 |
| BAC | BANK AMERICA CORP | 744,832 | $20.39M | 0.0% | $27.38 | $26.82 | +3.7% | COM | 060505104 |
| ARKK | ARK ETF TR | 513,855 | $20.38M | 0.0% | $39.67 | $67.99 | — | INNOVATION ETF | 00214Q104 |
| ESGE | ISHARES INC | 664,500 | $20.12M | 0.0% | $30.28 | $36.66 | — | ESG AWR MSCI EM | 46434G863 |
| SOXX | ISHARES TR | 41,149 | $19.49M | 0.0% | $473.71 | $433.96 | — | ISHARES SEMICDTR | 464287523 |
| VFH | VANGUARD WORLD FDS | 242,649 | $19.49M | 0.0% | $80.32 | $75.26 | — | FINANCIALS ETF | 92204A405 |
| IUSV | ISHARES TR | 259,139 | $19.34M | 0.0% | $74.62 | $59.63 | — | CORE S&P US VLU | 464287663 |
| CDL | VICTORY PORTFOLIOS II | 355,641 | $19.3M | 0.0% | $54.27 | $55.79 | — | VCSHS US LRG CAP | 92647N865 |
| EEM | ISHARES TR | 506,068 | $19.21M | 0.0% | $37.95 | $39.33 | — | MSCI EMG MKT ETF | 464287234 |
| DBC | INVESCO DB COMMDY INDX TRCK | 769,306 | $19.2M | 0.0% | $24.96 | $22.13 | — | UNIT | 46138B103 |
| IHDG | WISDOMTREE TR | 483,702 | $18.74M | 0.0% | $38.74 | $38.18 | — | ITL HDG QTLY DIV | 97717X594 |
| TLH | ISHARES TR | 190,159 | $18.72M | 0.0% | $98.47 | $105.92 | — | 10-20 YR TRS ETF | 464288653 |
| CVS | CVS HEALTH CORP | 267,765 | $18.69M | 0.0% | $69.82 * | $63.17 | +2.2% | COM | 126650100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 213,473 | $18.55M | 0.0% | $86.90 | $88.54 | — | SPONSORED ADS | 874039100 |
| — | PIONEER NAT RES CO | 79,925 | $18.35M | 0.0% | $229.53 | $213.12 | — | COM | 723787107 |
| ICUI | ICU MED INC | 152,798 | $18.18M | 0.0% | $119.01 * | $166.32 | -10.3% | COM | 44930G107 |
| NVO | NOVO-NORDISK A S | 187,967 | $17.09M | 0.0% | $90.94 | $88.51 | — | ADR | 670100205 |
| FBND | FIDELITY MERRIMACK STR TR | 386,580 | $16.84M | 0.0% | $43.56 | $44.99 | — | TOTAL BD ETF | 316188309 |
| VGIT | VANGUARD SCOTTSDALE FDS | 292,847 | $16.74M | 0.0% | $57.15 | $57.53 | — | INTER TERM TREAS | 92206C706 |
| SGOV | ISHARES TR | 165,910 | $16.7M | 0.0% | $100.67 | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 473,727 | $16.41M | 0.0% | $34.64 | $36.82 | — | US VALUE FACTR | 46641Q753 |
| VZ | VERIZON COMMUNICATIONS INC | 495,300 | $16.05M | 0.0% | $32.41 * | $35.02 | -17.2% | COM | 92343V104 |
| EL | LAUDER ESTEE COS INC | 111,029 | $16.05M | 0.0% | $144.55 * | $164.16 | -3.1% | CL A | 518439104 |
| SLB | SCHLUMBERGER LTD | 273,840 | $15.96M | 0.0% | $58.30 * | $32.73 | +66.2% | COM STK | 806857108 |
| FTEC | FIDELITY COVINGTON TRUST | 129,623 | $15.94M | 0.0% | $122.98 | $102.86 | — | MSCI INFO TECH I | 316092808 |
| DGS | WISDOMTREE TR | 343,777 | $15.9M | 0.0% | $46.26 | $44.87 | — | EMG MKTS SMCAP | 97717W281 |
| IDEV | ISHARES TR | 272,802 | $15.9M | 0.0% | $58.28 | $56.18 | — | CORE MSCI INTL | 46435G326 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 334,637 | $15.81M | 0.0% | $47.24 | $47.82 | — | FST LOW OPPT EFT | 33739Q200 |
| VXUS | VANGUARD STAR FDS | 294,351 | $15.75M | 0.0% | $53.52 | $53.52 | — | VG TL INTL STK F | 921909768 |
| ISCG | ISHARES TR | 398,691 | $15.45M | 0.0% | $38.76 | $35.24 | — | MRGSTR SM CP GR | 464288604 |
| FHLC | FIDELITY COVINGTON TRUST | 254,036 | $15.39M | 0.0% | $60.58 | $57.43 | — | MSCI HLTH CARE I | 316092600 |
| VYX | NCR CORP NEW | 568,983 | $15.35M | 0.0% | $26.97 * | $16.93 | +0.5% | COM | 62886E108 |
| BNDX | VANGUARD CHARLOTTE FDS | 317,132 | $15.17M | 0.0% | $47.83 | $54.77 | — | TOTAL INT BD ETF | 92203J407 |
| CFO | VICTORY PORTFOLIOS II | 257,144 | $15.15M | 0.0% | $58.92 | $51.10 | — | VCSHS US 500 ENH | 92647N782 |
| DEM | WISDOMTREE TR | 402,996 | $15.1M | 0.0% | $37.48 | $39.72 | — | EMER MKT HIGH FD | 97717W315 |
| CRWD | CROWDSTRIKE HLDGS INC | 89,210 | $14.93M | 0.0% | $167.38 * | $191.18 | -18.7% | CL A | 22788C105 |
| MS | MORGAN STANLEY | 181,418 | $14.82M | 0.0% | $81.67 | $81.98 | -2.1% | COM NEW | 617446448 |
| — | ISHARES TR | 594,118 | $14.69M | 0.0% | $24.73 | $24.56 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SPSM | SPDR SER TR | 394,214 | $14.55M | 0.0% | $36.90 | $38.39 | — | PORTFOLIO S&P600 | 78468R853 |
| APA | APA CORPORATION | 351,892 | $14.46M | 0.0% | $41.10 * | $33.81 | +11.0% | COM | 03743Q108 |
| SHEL | SHELL PLC | 223,568 | $14.39M | 0.0% | $64.38 | $53.29 | — | SPON ADS | 780259305 |
| IWY | ISHARES TR | 92,998 | $14.31M | 0.0% | $153.83 | $128.69 | — | RUS TP200 GR ETF | 464289438 |
| SPEM | SPDR INDEX SHS FDS | 424,087 | $14.24M | 0.0% | $33.57 | $34.86 | — | PORTFOLIO EMG MK | 78463X509 |
| COMT | ISHARES U S ETF TR | 478,694 | $13.95M | 0.0% | $29.15 | $29.70 | — | GSCI CMDTY STGY | 46431W853 |
| FANG | DIAMONDBACK ENERGY INC | 88,719 | $13.74M | 0.0% | $154.88 * | $98.06 | +36.8% | COM | 25278X109 |
| AMGN | AMGEN INC | 50,995 | $13.71M | 0.0% | $268.75 * | $137.64 | +68.5% | COM | 031162100 |
| SCHO | SCHWAB STRATEGIC TR | 284,656 | $13.63M | 0.0% | $47.89 | $48.48 | — | SHT TM US TRES | 808524862 |
| ESML | ISHARES TR | 403,481 | $13.58M | 0.0% | $33.66 | $34.68 | — | ESG AWARE MSCI | 46435U663 |
| BABA | ALIBABA GROUP HLDG LTD | 155,327 | $13.47M | 0.0% | $86.74 | $175.71 | — | SPONSORED ADS | 01609W102 |
| IWV | ISHARES TR | 54,609 | $13.38M | 0.0% | $245.06 | $140.37 | — | RUSSELL 3000 ETF | 464287689 |
| MINT | PIMCO ETF TR | 133,617 | $13.38M | 0.0% | $100.14 | $100.40 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ISHARES TR | 578,419 | $13.35M | 0.0% | $23.08 | $23.34 | — | IBONDS 25 TRM TS | 46436E866 |
| SLV | ISHARES SILVER TR | 651,484 | $13.25M | 0.0% | $20.34 | $21.59 | — | ISHARES | 46428Q109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 236,016 | $13.1M | 0.0% | $55.51 | $63.97 | — | LONG TERM TREAS | 92206C847 |
| VCLT | VANGUARD SCOTTSDALE FDS | 182,684 | $13.08M | 0.0% | $71.62 | $78.91 | — | LG-TERM COR BD | 92206C813 |
| ORCL | ORACLE CORP | 122,336 | $12.96M | 0.0% | $105.92 * | $73.55 | +53.3% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 116,328 | $12.92M | 0.0% | $111.06 | $77.86 | +41.3% | COM | 747525103 |
| IYR | ISHARES TR | 164,972 | $12.89M | 0.0% | $78.14 | $79.95 | — | U.S. REAL ES ETF | 464287739 |
| BMY | BRISTOL-MYERS SQUIBB CO | 219,886 | $12.76M | 0.0% | $58.04 * | $44.40 | +22.4% | COM | 110122108 |
| LOW | LOWES COS INC | 60,554 | $12.59M | 0.0% | $207.85 * | $104.30 | +106.1% | COM | 548661107 |
| OVV | OVINTIV INC | 258,808 | $12.31M | 0.0% | $47.57 * | $40.04 | +13.1% | COM | 69047Q102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 87,736 | $12.31M | 0.0% | $140.30 * | $104.23 | +26.4% | COM | 459200101 |
| PPH | VANECK ETF TRUST | 153,024 | $12.22M | 0.0% | $79.86 | $79.85 | — | PHARMACEUTCL ETF | 92189F692 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 253,211 | $12.19M | 0.0% | $48.15 | $45.41 | — | S&P SMCP VLU MNT | 46137V480 |
| — | MARATHON OIL CORP | 453,759 | $12.14M | 0.0% | $26.75 | $24.09 | — | COM | 565849106 |
| OXY | OCCIDENTAL PETE CORP | 185,298 | $12.02M | 0.0% | $64.88 * | $41.47 | +45.3% | COM | 674599105 |
| DUK | DUKE ENERGY CORP NEW | 135,713 | $11.98M | 0.0% | $88.26 * | $71.35 | +17.1% | COM NEW | 26441C204 |
| IAT | ISHARES TR | 353,633 | $11.88M | 0.0% | $33.60 | $35.80 | — | US REGNL BKS ETF | 464288778 |
| SO | SOUTHERN CO | 183,065 | $11.85M | 0.0% | $64.72 | $39.73 | +60.5% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 75,389 | $11.75M | 0.0% | $155.91 * | $120.74 | +25.6% | CL B | 911312106 |
| INTC | INTEL CORP | 327,981 | $11.66M | 0.0% | $35.55 * | $42.58 | -19.6% | COM | 458140100 |
| ETN | EATON CORP PLC | 54,536 | $11.63M | 0.0% | $213.29 | $90.74 | +131.1% | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP NEW | 70,078 | $11.53M | 0.0% | $164.46 | $179.32 | -6.5% | COM | 03027X100 |
| FENY | FIDELITY COVINGTON TRUST | 456,103 | $11.36M | 0.0% | $24.91 | $24.03 | — | MSCI ENERGY IDX | 316092402 |
| BX | BLACKSTONE INC | 105,228 | $11.27M | 0.0% | $107.14 * | $67.04 | +45.3% | COM | 09260D107 |
| IYW | ISHARES TR | 107,233 | $11.25M | 0.0% | $104.92 | $105.49 | — | U.S. TECH ETF | 464287721 |
| IDV | ISHARES TR | 440,099 | $11.18M | 0.0% | $25.40 | $28.59 | — | INTL SEL DIV ETF | 464288448 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 141,123 | $11.09M | 0.0% | $78.56 | $81.41 | — | S&P 100 EQL WIGH | 46137V449 |
| MDT | MEDTRONIC PLC | 140,104 | $10.98M | 0.0% | $78.36 | $80.47 | -3.3% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 259,534 | $10.91M | 0.0% | $42.05 * | $32.53 | +12.0% | COM | 02209S103 |
| SPDW | SPDR INDEX SHS FDS | 350,272 | $10.86M | 0.0% | $31.01 | $31.53 | — | PORTFOLIO DEVLPD | 78463X889 |
| RWJ | INVESCO EXCH TRADED FD TR II | 298,040 | $10.85M | 0.0% | $36.42 | $61.16 | — | S&P SMALLCAP 600 | 46138G664 |
| CSGP | COSTAR GROUP INC | 141,162 | $10.85M | 0.0% | $76.89 * | $68.03 | +21.8% | COM | 22160N109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 76,608 | $10.76M | 0.0% | $140.39 * | $130.52 | +10.3% | COM | 874054109 |
| SDY | SPDR SER TR | 93,190 | $10.72M | 0.0% | $115.01 | $103.70 | — | S&P DIVID ETF | 78464A763 |
| SCHP | SCHWAB STRATEGIC TR | 210,444 | $10.63M | 0.0% | $50.49 | $62.13 | — | US TIPS ETF | 808524870 |
| T | AT&T INC | 707,133 | $10.62M | 0.0% | $15.02 * | $15.58 | -16.9% | COM | 00206R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 149,531 | $10.6M | 0.0% | $70.91 * | $60.70 | +14.3% | COM | 416515104 |
| SPYV | SPDR SER TR | 255,598 | $10.55M | 0.0% | $41.26 | $38.03 | — | PRTFLO S&P500 VL | 78464A508 |
| MTDR | MATADOR RES CO | 174,744 | $10.39M | 0.0% | $59.48 * | $54.03 | +7.8% | COM | 576485205 |
| RWL | INVESCO EXCH TRADED FD TR II | 132,553 | $10.36M | 0.0% | $78.14 | $61.66 | — | S&P 500 REVENUE | 46138G698 |
| GM | GENERAL MTRS CO | 312,578 | $10.31M | 0.0% | $32.97 * | $44.89 | -22.8% | COM | 37045V100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 139,781 | $10.29M | 0.0% | $73.63 | $66.38 | — | CAP STRENGTH ETF | 33733E104 |
| NXPI | NXP SEMICONDUCTORS N V | 50,741 | $10.14M | 0.0% | $199.93 | $149.36 | +32.6% | COM | N6596X109 |
| LPLA | LPL FINL HLDGS INC | 42,668 | $10.14M | 0.0% | $237.67 * | $228.35 | +1.7% | COM | 50212V100 |
| IXUS | ISHARES TR | 165,510 | $9.929M | 0.0% | $59.99 | $55.65 | — | CORE MSCI TOTAL | 46432F834 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 62,022 | $9.899M | 0.0% | $159.61 | $156.52 | — | DJ INTERNT IDX | 33733E302 |
| ACWV | ISHARES INC | 101,993 | $9.732M | 0.0% | $95.42 | $86.90 | — | MSCI GBL MIN VOL | 464286525 |
| IWN | ISHARES TR | 71,079 | $9.635M | 0.0% | $135.56 | $130.07 | — | RUS 2000 VAL ETF | 464287630 |
| VYMI | VANGUARD WHITEHALL FDS | 154,592 | $9.568M | 0.0% | $61.89 | $62.51 | — | INTL HIGH ETF | 921946794 |
| DXJ | WISDOMTREE TR | 107,517 | $9.489M | 0.0% | $88.25 | $81.43 | — | JAPN HEDGE EQT | 97717W851 |
| PTLC | PACER FDS TR | 233,495 | $9.33M | 0.0% | $39.96 | $39.50 | — | TRENDP US LAR CP | 69374H105 |
| ARKW | ARK ETF TR | 171,346 | $9.28M | 0.0% | $54.16 | $77.08 | — | NEXT GNRTN INTER | 00214Q401 |
| RDIV | INVESCO EXCH TRADED FD TR II | 249,392 | $9.277M | 0.0% | $37.20 | $38.75 | — | S&P ULTRA DIVIDE | 46138G656 |
| FNDX | SCHWAB STRATEGIC TR | 165,588 | $9.268M | 0.0% | $55.97 | $53.01 | — | SCHWAB FDT US LG | 808524771 |
| VTWO | VANGUARD SCOTTSDALE FDS | 128,983 | $9.214M | 0.0% | $71.44 | $68.04 | — | VNG RUS2000IDX | 92206C664 |
| WM | WASTE MGMT INC DEL | 60,170 | $9.172M | 0.0% | $152.44 * | $110.69 | +40.9% | COM | 94106L109 |
| SPYM | SPDR SER TR | 179,615 | $9.027M | 0.0% | $50.26 | $47.63 | — | PORTFOLIO S&P500 | 78464A854 |
| ENPH | ENPHASE ENERGY INC | 75,107 | $9.024M | 0.0% | $120.15 * | $190.91 | -25.4% | COM | 29355A107 |
| — | ISHARES TR | 354,998 | $9.003M | 0.0% | $25.36 | $25.18 | — | IBONDS DEC23 ETF | 46434VAX8 |
| LIT | GLOBAL X FDS | 162,492 | $8.965M | 0.0% | $55.17 | $71.76 | — | LITHIUM BTRY ETF | 37954Y855 |
| NOW | SERVICENOW INC | 15,742 | $8.799M | 0.0% | $558.93 * | $92.27 | +23.6% | COM | 81762P102 |
| TFLO | ISHARES TR | 170,941 | $8.674M | 0.0% | $50.74 | $50.68 | — | TRS FLT RT BD | 46434V860 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 270,184 | $8.67M | 0.0% | $32.09 | $34.63 | — | TOTAL RTRN ETF | 41653L305 |
| SCHW | SCHWAB CHARLES CORP | 157,597 | $8.652M | 0.0% | $54.90 * | $58.83 | -0.6% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,759 | $8.604M | 0.0% | $240.60 * | $144.90 | +59.5% | COM | 053015103 |
| FDX | FEDEX CORP | 32,431 | $8.592M | 0.0% | $264.92 * | $192.94 | +27.9% | COM | 31428X106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 206,833 | $8.542M | 0.0% | $41.30 * | $31.12 | +13.5% | FNF GROUP COM | 31620R303 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 217,016 | $8.514M | 0.0% | $39.23 | $39.24 | — | FIRST TR TA HIYL | 33738D408 |
| GD | GENERAL DYNAMICS CORP | 38,279 | $8.459M | 0.0% | $220.99 * | $155.82 | +35.5% | COM | 369550108 |
| SHOP | SHOPIFY INC | 151,948 | $8.292M | 0.0% | $54.57 * | $48.94 | +23.8% | CL A | 82509L107 |
| INTU | INTUIT | 16,188 | $8.27M | 0.0% | $510.90 * | $327.62 | +52.3% | COM | 461202103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 138,845 | $8.25M | 0.0% | $59.42 | $59.50 | — | FIRST TR ENH NEW | 33739Q408 |
| PCTY | PAYLOCITY HLDG CORP | 45,038 | $8.183M | 0.0% | $181.70 * | $183.79 | +9.3% | COM | 70438V106 |
| SPIB | SPDR SER TR | 260,198 | $8.183M | 0.0% | $31.45 | $32.00 | — | PORTFOLIO INTRMD | 78464A375 |
| WFC | WELLS FARGO CO NEW | 200,269 | $8.183M | 0.0% | $40.86 | $38.56 | +5.5% | COM | 949746101 |
| REZ | ISHARES TR | 123,961 | $8.175M | 0.0% | $65.95 | $71.01 | — | RESIDENTIAL MULT | 464288562 |
| SUSA | ISHARES TR | 89,977 | $8.095M | 0.0% | $89.97 | $102.61 | — | MSCI USA ESG SLC | 464288802 |
| XNTK | SPDR SER TR | 59,239 | $8.092M | 0.0% | $136.60 | $137.21 | — | NYSE TECH ETF | 78464A102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 46,374 | $8.075M | 0.0% | $174.13 | $177.92 | -1.6% | COM | 502431109 |
| HEDJ | WISDOMTREE TR | 204,421 | $8.075M | 0.0% | $39.50 | $50.07 | — | EUROPE HEDGED EQ | 97717X701 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 54,505 | $7.918M | 0.0% | $145.27 | $144.07 | — | SHS | 337345102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 169,465 | $7.699M | 0.0% | $45.43 | $38.89 | — | NASDAQ CYB ETF | 33734X846 |
| CRL | CHARLES RIV LABS INTL INC | 39,272 | $7.697M | 0.0% | $195.98 * | $206.82 | -0.7% | COM | 159864107 |
| EELV | INVESCO EXCH TRADED FD TR II | 341,615 | $7.686M | 0.0% | $22.50 | $22.75 | — | S&P EMRNG MKTS | 46138E297 |
| ONEY | SPDR SER TR | 84,038 | $7.683M | 0.0% | $91.42 | $92.51 | — | RUSSELL YIELD | 78468R770 |
| GTLS | CHART INDS INC | 45,353 | $7.67M | 0.0% | $169.12 | $168.15 | +0.0% | COM | 16115Q308 |
| SYK | STRYKER CORPORATION | 28,046 | $7.665M | 0.0% | $273.30 * | $235.57 | +18.9% | COM | 863667101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 319,251 | $7.662M | 0.0% | $24.00 | $24.65 | — | FST TR GLB FD | 33739H101 |
| FEZ | SPDR INDEX SHS FDS | 181,983 | $7.645M | 0.0% | $42.01 | $45.14 | — | EURO STOXX 50 | 78463X202 |
| VIOO | VANGUARD ADMIRAL FDS INC | 86,814 | $7.587M | 0.0% | $87.40 | $115.59 | — | SMLLCP 600 IDX | 921932828 |
| NOC | NORTHROP GRUMMAN CORP | 17,081 | $7.524M | 0.0% | $440.50 * | $296.95 | +42.0% | COM | 666807102 |
| OEF | ISHARES TR | 37,458 | $7.515M | 0.0% | $200.63 | $153.49 | — | S&P 100 ETF | 464287101 |
| LIN | LINDE PLC | 20,052 | $7.466M | 0.0% | $372.34 | $327.85 | +12.6% | SHS | G54950103 |
| DBEU | DBX ETF TR | 209,739 | $7.433M | 0.0% | $35.44 | $33.65 | — | XTRACK MSCI EURP | 233051853 |
| EWU | ISHARES TR | 233,663 | $7.393M | 0.0% | $31.64 | $30.71 | — | MSCI UK ETF NEW | 46435G334 |
| DHS | WISDOMTREE TR | 93,647 | $7.31M | 0.0% | $78.06 | $78.53 | — | US HIGH DIVIDEND | 97717W208 |
| IGLB | ISHARES TR | 152,191 | $7.174M | 0.0% | $47.14 | $47.43 | — | 10+ YR INVST GRD | 464289511 |
| TD | TORONTO DOMINION BK ONT | 118,466 | $7.139M | 0.0% | $60.26 * | $52.79 | +18.1% | COM NEW | 891160509 |
| SCHB | SCHWAB STRATEGIC TR | 142,381 | $7.098M | 0.0% | $49.85 | $58.14 | — | US BRD MKT ETF | 808524102 |
| CMI | CUMMINS INC | 30,981 | $7.078M | 0.0% | $228.46 | $148.98 | +53.4% | COM | 231021106 |
| USB | US BANCORP DEL | 213,358 | $7.054M | 0.0% | $33.06 | $38.14 | -14.8% | COM NEW | 902973304 |
| APD | AIR PRODS & CHEMS INC | 24,709 | $7.003M | 0.0% | $283.41 * | $202.33 | +35.8% | COM | 009158106 |
| SNOW | SNOWFLAKE INC | 45,770 | $6.992M | 0.0% | $152.77 * | $268.43 | -39.3% | CL A | 833445109 |
| XLK | SELECT SECTOR SPDR TR | 42,595 | $6.982M | 0.0% | $163.93 | $98.93 | — | TECHNOLOGY | 81369Y803 |
| MMM | 3M CO | 74,250 | $6.951M | 0.0% | $93.62 * | $99.30 | -19.9% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 92,742 | $6.95M | 0.0% | $74.94 * | $58.03 | +21.8% | COM | 375558103 |
| ITW | ILLINOIS TOOL WKS INC | 30,135 | $6.94M | 0.0% | $230.31 | $127.11 | +81.0% | COM | 452308109 |
| TJX | TJX COS INC NEW | 78,018 | $6.934M | 0.0% | $88.88 * | $57.12 | +49.4% | COM | 872540109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $6.909M | 0.0% | $531477.00 | $396892.40 | +35.8% | CL A | 084670108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 356,851 | $6.848M | 0.0% | $19.19 | $20.62 | — | HIG YLD EQ DIV | 46137V563 |
| VONE | VANGUARD SCOTTSDALE FDS | 35,127 | $6.838M | 0.0% | $194.66 | $172.38 | — | VNG RUS1000IDX | 92206C730 |
| PYPL | PAYPAL HLDGS INC | 116,109 | $6.788M | 0.0% | $58.46 * | $183.97 | -64.7% | COM | 70450Y103 |
| INDS | PACER FDS TR | 191,903 | $6.736M | 0.0% | $35.10 | $42.44 | — | INDUSTRIAL RELET | 69374H766 |
| AFL | AFLAC INC | 87,375 | $6.706M | 0.0% | $76.75 * | $42.83 | +64.6% | COM | 001055102 |
| GE | GENERAL ELECTRIC CO | 60,634 | $6.703M | 0.0% | $110.55 * | $62.35 | +42.2% | COM NEW | 369604301 |
| — | ISHARES TR | 290,267 | $6.656M | 0.0% | $22.93 | $22.91 | — | IBONDS 25 TRM HG | 46435U168 |
| FREL | FIDELITY COVINGTON TRUST | 292,534 | $6.655M | 0.0% | $22.75 | $25.59 | — | MSCI RL EST ETF | 316092857 |
| NVS | NOVARTIS AG | 65,288 | $6.65M | 0.0% | $101.86 | $84.44 | — | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY-CLARK CORP | 54,952 | $6.641M | 0.0% | $120.85 * | $102.62 | +14.7% | COM | 494368103 |
| PLD | PROLOGIS INC. | 58,975 | $6.618M | 0.0% | $112.21 | $96.42 | +17.2% | COM | 74340W103 |
| DRIV | GLOBAL X FDS | 280,309 | $6.584M | 0.0% | $23.49 | $26.99 | — | AUTONMOUS EV ETF | 37954Y624 |
| XYL | XYLEM INC | 72,204 | $6.573M | 0.0% | $91.03 * | $97.37 | +3.0% | COM | 98419M100 |
| SCHY | SCHWAB STRATEGIC TR | 285,403 | $6.564M | 0.0% | $23.00 | $21.15 | — | INTERNL DIVID | 808524672 |
| FTNT | FORTINET INC | 111,849 | $6.563M | 0.0% | $58.68 * | $60.15 | +10.1% | COM | 34959E109 |
| CL | COLGATE PALMOLIVE CO | 91,957 | $6.539M | 0.0% | $71.11 | $67.89 | +4.4% | COM | 194162103 |
| PXF | INVESCO EXCH TRADED FD TR II | 149,107 | $6.491M | 0.0% | $43.53 | $40.74 | — | FTSE RAFI DEV | 46138E743 |
| TFC | TRUIST FINL CORP | 226,197 | $6.471M | 0.0% | $28.61 * | $37.06 | -26.7% | COM | 89832Q109 |
| TWLO | TWILIO INC | 109,511 | $6.41M | 0.0% | $58.53 * | $81.85 | -23.9% | CL A | 90138F102 |
| SPYG | SPDR SER TR | 107,924 | $6.398M | 0.0% | $59.28 | $57.45 | — | PRTFLO S&P500 GW | 78464A409 |
| MDLZ | MONDELEZ INTL INC | 92,086 | $6.391M | 0.0% | $69.40 * | $45.48 | +47.8% | CL A | 609207105 |
| QYLD | GLOBAL X FDS | 380,427 | $6.38M | 0.0% | $16.77 | $17.64 | — | NASDAQ 100 COVER | 37954Y483 |
| DON | WISDOMTREE TR | 155,477 | $6.368M | 0.0% | $40.96 | $36.46 | — | US MIDCAP DIVID | 97717W505 |
| MRSH | MARSH & MCLENNAN COS INC | 33,415 | $6.359M | 0.0% | $190.31 * | $105.59 | +74.8% | COM | 571748102 |
| CI | THE CIGNA GROUP | 22,124 | $6.33M | 0.0% | $286.10 * | $205.57 | +32.7% | COM | 125523100 |
| USFR | WISDOMTREE TR | 125,177 | $6.299M | 0.0% | $50.32 | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| CB | CHUBB LIMITED | 30,083 | $6.263M | 0.0% | $208.18 * | $148.90 | +32.2% | COM | H1467J104 |
| MELI | MERCADOLIBRE INC | 4,928 | $6.248M | 0.0% | $1267.89 | $1228.79 | +3.5% | COM | 58733R102 |
| VIS | VANGUARD WORLD FDS | 31,735 | $6.188M | 0.0% | $194.99 | $139.72 | — | INDUSTRIAL ETF | 92204A603 |
| RACE | FERRARI N V | 20,728 | $6.126M | 0.0% | $295.54 * | $295.87 | +4.9% | COM | N3167Y103 |
| UBER | UBER TECHNOLOGIES INC | 133,019 | $6.118M | 0.0% | $45.99 | $38.09 | +19.9% | COM | 90353T100 |
| IYG | ISHARES TR | 39,477 | $6.105M | 0.0% | $154.64 | $165.64 | — | U.S. FIN SVC ETF | 464287770 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,710 | $6.098M | 0.0% | $908.86 * | $35.48 | +76.8% | COM | 67103H107 |
| PGR | PROGRESSIVE CORP | 43,456 | $6.054M | 0.0% | $139.31 * | $47.61 | +152.8% | COM | 743315103 |
| ITA | ISHARES TR | 56,829 | $6.022M | 0.0% | $105.97 | $109.52 | — | US AER DEF ETF | 464288760 |
| IHI | ISHARES TR | 123,997 | $6.014M | 0.0% | $48.50 | $91.11 | — | U.S. MED DVC ETF | 464288810 |
| ESGV | VANGUARD WORLD FD | 79,791 | $6.002M | 0.0% | $75.22 | $66.88 | — | ESG US STK ETF | 921910733 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 209,891 | $5.925M | 0.0% | $28.23 | $25.22 | — | SMID RISNG ETF | 33741X102 |
| F | FORD MTR CO DEL | 477,004 | $5.924M | 0.0% | $12.42 * | $10.54 | +5.3% | COM | 345370860 |
| STIP | ISHARES TR | 60,628 | $5.876M | 0.0% | $96.92 | $104.13 | — | 0-5 YR TIPS ETF | 46429B747 |
| DOW | DOW INC | 113,516 | $5.853M | 0.0% | $51.56 * | $44.88 | +3.2% | COM | 260557103 |
| PULS | PGIM ETF TR | 118,197 | $5.85M | 0.0% | $49.49 | $49.35 | — | PGIM ULTRA SH BD | 69344A107 |
| DFUS | DIMENSIONAL ETF TRUST | 125,128 | $5.825M | 0.0% | $46.55 | $43.43 | — | US EQUITY ETF | 25434V401 |
| PFX | PHENIXFIN CORP | 153,558 | $5.82M | 0.0% | $37.90 * | $39.71 | -10.7% | COM | 71742W103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 64,610 | $5.813M | 0.0% | $89.97 | $83.63 | — | BUYBACK ACHIEV | 46137V308 |
| ISRG | INTUITIVE SURGICAL INC | 19,645 | $5.742M | 0.0% | $292.29 * | $297.98 | +4.8% | COM NEW | 46120E602 |
| TGT | TARGET CORP | 51,878 | $5.737M | 0.0% | $110.58 * | $158.65 | -26.6% | COM | 87612E106 |
| MPC | MARATHON PETE CORP | 37,594 | $5.689M | 0.0% | $151.33 * | $50.05 | +165.0% | COM | 56585A102 |
| ARKG | ARK ETF TR | 202,120 | $5.631M | 0.0% | $27.86 | $76.90 | — | GENOMIC REV ETF | 00214Q302 |
| NSC | NORFOLK SOUTHN CORP | 28,383 | $5.589M | 0.0% | $196.92 * | $112.89 | +81.6% | COM | 655844108 |
| C | CITIGROUP INC | 135,109 | $5.557M | 0.0% | $41.13 | $45.02 | -10.1% | COM NEW | 172967424 |
| HYG | ISHARES TR | 74,418 | $5.486M | 0.0% | $73.72 | $81.74 | — | IBOXX HI YD ETF | 464288513 |
| METV | LISTED FD TR | 575,206 | $5.453M | 0.0% | $9.48 | $10.22 | — | ROUNDHILL BALL | 53656F417 |
| IBB | ISHARES TR | 44,305 | $5.418M | 0.0% | $122.30 | $127.94 | — | ISHARES BIOTECH | 464287556 |
| PID | INVESCO EXCHANGE TRADED FD T | 320,725 | $5.359M | 0.0% | $16.71 | $18.30 | — | INTL DIVI ACHI | 46137V548 |
| SHYG | ISHARES TR | 130,423 | $5.351M | 0.0% | $41.03 | $41.65 | — | 0-5YR HI YL CP | 46434V407 |
| ADI | ANALOG DEVICES INC | 30,348 | $5.314M | 0.0% | $175.10 | $113.39 | +56.1% | COM | 032654105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 179,414 | $5.271M | 0.0% | $29.38 | $45.60 | — | EMQQ EM INTERN | 301505889 |
| PAYX | PAYCHEX INC | 45,332 | $5.228M | 0.0% | $115.33 * | $63.12 | +77.7% | COM | 704326107 |
| PICK | ISHARES INC | 131,366 | $5.223M | 0.0% | $39.76 | $40.96 | — | MSCI GBL ETF NEW | 46434G848 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 98,079 | $5.2M | 0.0% | $53.02 | $40.56 | — | MLTFCTR LRG CAP | 47804J107 |
| AZN | ASTRAZENECA PLC | 75,725 | $5.128M | 0.0% | $67.72 | $57.38 | — | SPONSORED ADR | 046353108 |
| DD | DUPONT DE NEMOURS INC | 68,594 | $5.117M | 0.0% | $74.59 * | $26.59 | +12.4% | COM | 26614N102 |
| PALC | PACER FDS TR | 138,021 | $5.093M | 0.0% | $36.90 | $36.45 | — | LUNT LRGCP MULTI | 69374H816 |
| NEAR | ISHARES U S ETF TR | 101,987 | $5.088M | 0.0% | $49.89 | $49.80 | — | BLACKROCK ST MAT | 46431W507 |
| — | ISHARES TR | 199,180 | $5.084M | 0.0% | $25.53 | $25.37 | — | IBONDS DEC2023 | 46435G318 |
| FNDE | SCHWAB STRATEGIC TR | 191,012 | $5.008M | 0.0% | $26.22 | $28.41 | — | SCHWB FDT EMK LG | 808524730 |
| SNPE | DBX ETF TR | 127,600 | $4.998M | 0.0% | $39.17 | $34.30 | — | XTRACKERS S&P | 233051143 |
| ICLN | ISHARES TR | 339,262 | $4.96M | 0.0% | $14.62 | $22.03 | — | GL CLEAN ENE ETF | 464288224 |
| GIS | GENERAL MLS INC | 77,488 | $4.958M | 0.0% | $63.99 | $48.76 | +32.4% | COM | 370334104 |
| FLEX | FLEX LTD | 183,657 | $4.955M | 0.0% | $26.98 * | $19.97 | +1.5% | ORD | Y2573F102 |
| XCEM | COLUMBIA ETF TR II | 179,215 | $4.914M | 0.0% | $27.42 | $27.42 | — | EM CORE EX ETF | 19762B202 |
| IGSB | ISHARES TR | 97,834 | $4.875M | 0.0% | $49.83 | $52.10 | — | ISHS 1-5YR INVS | 464288646 |
| AON | AON PLC | 14,916 | $4.835M | 0.0% | $324.16 | $200.44 | +62.3% | SHS CL A | G0403H108 |
| FAST | FASTENAL CO | 88,227 | $4.821M | 0.0% | $54.64 * | $18.08 | +48.3% | COM | 311900104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 223,236 | $4.8M | 0.0% | $21.50 | $21.91 | — | CORE PLUS INCM | 14020Y102 |
| ACWI | ISHARES TR | 51,501 | $4.757M | 0.0% | $92.37 | $83.99 | — | MSCI ACWI ETF | 464288257 |
| EPI | WISDOMTREE TR | 128,111 | $4.709M | 0.0% | $36.76 | $34.56 | — | INDIA ERNGS FD | 97717W422 |
| IVOV | VANGUARD ADMIRAL FDS INC | 60,318 | $4.7M | 0.0% | $77.91 | $96.83 | — | MIDCP 400 VAL | 921932844 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,971 | $4.679M | 0.0% | $234.29 | $145.14 | +61.3% | COM | 127387108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 110,670 | $4.654M | 0.0% | $42.05 | $44.69 | — | TCW OPPORTUNIS | 33740F805 |
| GSK | GSK PLC | 128,253 | $4.649M | 0.0% | $36.25 | $30.01 | — | SPONSORED ADR | 37733W204 |
| SPG | SIMON PPTY GROUP INC NEW | 42,982 | $4.643M | 0.0% | $108.02 * | $91.75 | +12.5% | COM | 828806109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 94,300 | $4.637M | 0.0% | $49.17 | $45.23 | — | S&P MIDCP LOW | 46138E198 |
| JNK | SPDR SER TR | 51,231 | $4.631M | 0.0% | $90.40 | $108.36 | — | BLOOMBERG HIGH Y | 78468R622 |
| IYM | ISHARES TR | 36,567 | $4.619M | 0.0% | $126.32 | $126.41 | — | U.S. BAS MTL ETF | 464287838 |
| — | ISHARES TR | 179,741 | $4.618M | 0.0% | $25.69 | $25.76 | — | IBONDS DEC | 46435U697 |
| IHF | ISHARES TR | 18,719 | $4.607M | 0.0% | $246.12 | $188.75 | — | US HLTHCR PR ETF | 464288828 |
| URI | UNITED RENTALS INC | 10,252 | $4.56M | 0.0% | $444.76 | $298.70 | +49.8% | COM | 911363109 |
| — | PIMCO CORPORATE & INCOME OPP | 348,319 | $4.553M | 0.0% | $13.07 | $15.24 | — | COM | 72201B101 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 141,039 | $4.537M | 0.0% | $32.17 | $22.22 | — | MULTIFACTR SML | 47804J842 |
| DIVO | AMPLIFY ETF TR | 129,686 | $4.504M | 0.0% | $34.73 | $34.73 | — | CWP ENHANCED DIV | 032108409 |
| USHY | ISHARES TR | 129,371 | $4.49M | 0.0% | $34.71 | $35.16 | — | BROAD USD HIGH | 46435U853 |
| DFAC | DIMENSIONAL ETF TRUST | 170,879 | $4.477M | 0.0% | $26.20 | $26.31 | — | US CORE EQUITY 2 | 25434V708 |
| ROK | ROCKWELL AUTOMATION INC | 15,573 | $4.452M | 0.0% | $285.87 * | $219.10 | +35.4% | COM | 773903109 |
| CFA | VICTORY PORTFOLIOS II | 65,231 | $4.442M | 0.0% | $68.09 | $59.37 | — | VCSHS US 500 VOL | 92647N766 |
| SCHZ | SCHWAB STRATEGIC TR | 100,133 | $4.429M | 0.0% | $44.23 | $50.99 | — | US AGGREGATE B | 808524839 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 86,761 | $4.369M | 0.0% | $50.36 | $43.52 | — | ROBO GLB ETF | 301505707 |
| SNPS | SYNOPSYS INC | 9,512 | $4.366M | 0.0% | $458.97 * | $311.00 | +43.9% | COM | 871607107 |
| ISCV | ISHARES TR | 83,282 | $4.312M | 0.0% | $51.78 | $56.06 | — | MRNING SM CP ETF | 464288703 |
| SCHC | SCHWAB STRATEGIC TR | 133,275 | $4.298M | 0.0% | $32.25 | $34.10 | — | INTL SCEQT ETF | 808524888 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 83,173 | $4.285M | 0.0% | $51.52 | $51.46 | — | RBA INDL ETF | 33738R704 |
| — | UNILEVER PLC | 86,647 | $4.28M | 0.0% | $49.40 | $50.15 | — | SPON ADR NEW | 904767704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 156,121 | $4.273M | 0.0% | $27.37 | $25.29 | — | COM | 293792107 |
| DLN | WISDOMTREE TR | 68,254 | $4.197M | 0.0% | $61.49 | $66.46 | — | US LARGECAP DIVD | 97717W307 |
| MNST | MONSTER BEVERAGE CORP NEW | 79,156 | $4.191M | 0.0% | $52.95 * | $50.60 | +12.3% | COM | 61174X109 |
| ILCG | ISHARES TR | 69,504 | $4.146M | 0.0% | $59.65 | $59.93 | — | MORNINGSTAR GRWT | 464287119 |
| PFXF | VANECK ETF TRUST | 246,107 | $4.137M | 0.0% | $16.81 | $18.67 | — | PREFERRED SECURT | 92189F429 |
| LRGF | ISHARES TR | 95,048 | $4.118M | 0.0% | $43.32 | $37.04 | — | U S EQUITY FACTR | 46434V282 |
| PNC | PNC FINL SVCS GROUP INC | 33,510 | $4.114M | 0.0% | $122.76 * | $128.36 | -10.4% | COM | 693475105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 53,314 | $4.108M | 0.0% | $77.05 | $118.21 | — | SMLCP 600 VAL | 921932778 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 103,479 | $4.066M | 0.0% | $39.29 | $40.79 | — | DIVERSFD EQT ETF | 46641Q845 |
| TT | TRANE TECHNOLOGIES PLC | 20,021 | $4.063M | 0.0% | $202.92 * | $122.49 | +59.8% | SHS | G8994E103 |
| GLW | CORNING INC | 132,949 | $4.051M | 0.0% | $30.47 | $27.58 | +11.3% | COM | 219350105 |
| IXP | ISHARES TR | 58,873 | $4.022M | 0.0% | $68.31 | $55.84 | — | GBL COMM SVC ETF | 464287275 |
| D | DOMINION ENERGY INC | 89,976 | $4.019M | 0.0% | $44.67 | $57.07 | -22.8% | COM | 25746U109 |
| TRV | TRAVELERS COMPANIES INC | 24,592 | $4.016M | 0.0% | $163.30 * | $117.41 | +36.1% | COM | 89417E109 |
| AEP | AMERICAN ELEC PWR CO INC | 53,133 | $3.997M | 0.0% | $75.23 | $66.92 | +11.1% | COM | 025537101 |
| CTAS | CINTAS CORP | 8,287 | $3.986M | 0.0% | $481.01 * | $87.06 | +40.2% | COM | 172908105 |
| IFRA | ISHARES TR | 108,481 | $3.969M | 0.0% | $36.59 | $37.83 | — | US INFRASTRUC | 46435U713 |
| SWKS | SKYWORKS SOLUTIONS INC | 39,540 | $3.898M | 0.0% | $98.59 | $105.81 | -7.3% | COM | 83088M102 |
| BN | BROOKFIELD CORP | 124,258 | $3.886M | 0.0% | $31.27 * | $22.02 | +0.7% | CL A LTD VT SH | 11271J107 |
| SLYG | SPDR SER TR | 52,802 | $3.869M | 0.0% | $73.27 | $66.60 | — | S&P 600 SMCP GRW | 78464A201 |
| — | ISHARES TR | 147,102 | $3.836M | 0.0% | $26.08 | $26.38 | — | IBONDS DEC 25 | 46435U432 |
| PSX | PHILLIPS 66 | 31,717 | $3.811M | 0.0% | $120.15 * | $74.57 | +38.6% | COM | 718546104 |
| EQIX | EQUINIX INC | 5,231 | $3.8M | 0.0% | $726.52 | $648.14 | +13.5% | COM | 29444U700 |
| BOND | PIMCO ETF TR | 43,166 | $3.794M | 0.0% | $87.90 | $100.35 | — | ACTIVE BD ETF | 72201R775 |
| IT | GARTNER INC | 11,043 | $3.794M | 0.0% | $343.59 | $224.29 | +55.5% | COM | 366651107 |
| IBMO | ISHARES TR | 152,837 | $3.792M | 0.0% | $24.81 | $25.36 | — | IBONDS DEC 26 | 46435U259 |
| IMCV | ISHARES TR | 62,154 | $3.766M | 0.0% | $60.59 | $66.09 | — | MRGSTR MD CP VAL | 464288406 |
| KWEB | KRANESHARES TR | 137,412 | $3.761M | 0.0% | $27.37 | $27.86 | — | CSI CHI INTERNET | 500767306 |
| ENB | ENBRIDGE INC | 113,182 | $3.756M | 0.0% | $33.19 * | $25.50 | +19.1% | COM | 29250N105 |
| PCAR | PACCAR INC | 43,783 | $3.722M | 0.0% | $85.02 * | $56.53 | +35.7% | COM | 693718108 |
| MU | MICRON TECHNOLOGY INC | 54,296 | $3.694M | 0.0% | $68.03 * | $58.67 | +13.0% | COM | 595112103 |
| MGK | VANGUARD WORLD FD | 16,229 | $3.683M | 0.0% | $226.91 | $220.50 | — | MEGA GRWTH IND | 921910816 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 75,899 | $3.652M | 0.0% | $48.12 | $48.12 | — | SUSTAINABLE MUNI | 46654Q815 |
| GSG | ISHARES S&P GSCI COMMODITY- | 162,194 | $3.651M | 0.0% | $22.51 | $20.90 | — | UNIT BEN INT | 46428R107 |
| PAYC | PAYCOM SOFTWARE INC | 13,938 | $3.614M | 0.0% | $259.27 * | $112.46 | +166.2% | COM | 70432V102 |
| WELL | WELLTOWER INC | 43,992 | $3.604M | 0.0% | $81.92 * | $59.22 | +31.9% | COM | 95040Q104 |
| MCK | MCKESSON CORP | 8,277 | $3.599M | 0.0% | $434.84 * | $203.08 | +105.2% | COM | 58155Q103 |
| EOG | EOG RES INC | 28,389 | $3.599M | 0.0% | $126.77 * | $80.50 | +45.5% | COM | 26875P101 |
| PH | PARKER-HANNIFIN CORP | 9,234 | $3.597M | 0.0% | $389.49 | $268.62 | +45.7% | COM | 701094104 |
| EWT | ISHARES INC | 80,692 | $3.595M | 0.0% | $44.55 | $44.55 | — | MSCI TAIWAN ETF | 46434G772 |
| ACES | ALPS ETF TR | 98,288 | $3.594M | 0.0% | $36.57 | $68.81 | — | CLEAN ENERGY | 00162Q460 |
| IBTG | ISHARES TR | 159,290 | $3.579M | 0.0% | $22.47 | $22.56 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 145,311 | $3.541M | 0.0% | $24.37 | $25.06 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XLG | INVESCO EXCHANGE TRADED FD T | 104,272 | $3.541M | 0.0% | $33.96 | $41.35 | — | S&P 500 TOP 50 | 46137V233 |
| MBB | ISHARES TR | 39,544 | $3.511M | 0.0% | $88.79 | $95.89 | — | MBS ETF | 464288588 |
| FFIV | F5 INC | 21,716 | $3.499M | 0.0% | $161.14 * | $178.78 | -12.5% | COM | 315616102 |
| IGV | ISHARES TR | 10,239 | $3.494M | 0.0% | $341.28 | $230.71 | — | EXPANDED TECH | 464287515 |
| ALL | ALLSTATE CORP | 31,324 | $3.49M | 0.0% | $111.41 * | $98.58 | +5.1% | COM | 020002101 |
| IYC | ISHARES TR | 51,927 | $3.477M | 0.0% | $66.95 | $93.37 | — | US CONSUM DISCRE | 464287580 |
| DSI | ISHARES TR | 42,441 | $3.455M | 0.0% | $81.41 | $82.43 | — | MSCI KLD400 SOC | 464288570 |
| HFXI | INDEXIQ ETF TR | 148,351 | $3.433M | 0.0% | $23.14 | $23.13 | — | FTSE INTERNL EQT | 45409B560 |
| — | TOTALENERGIES SE | 52,186 | $3.432M | 0.0% | $65.76 | $54.02 | — | SPONSORED ADS | 89151E109 |
| SMDV | PROSHARES TR | 60,318 | $3.413M | 0.0% | $56.58 | $59.53 | — | RUSS 2000 DIVD | 74347B698 |
| TBIL | RBB FD INC | 68,001 | $3.405M | 0.0% | $50.07 | $50.07 | — | US TREAS 3 MNTH | 74933W452 |
| FGD | FIRST TR EXCHANGE TRADED FD | 164,690 | $3.394M | 0.0% | $20.61 | $25.04 | — | DJ GLBL DIVID | 33734X200 |
| ONEV | SPDR SER TR | 32,127 | $3.369M | 0.0% | $104.88 | $94.92 | — | RUSSELL LOW VOL | 78468R754 |
| VONV | VANGUARD SCOTTSDALE FDS | 50,542 | $3.369M | 0.0% | $66.66 | $68.42 | — | VNG RUS1000VAL | 92206C714 |
| MDYV | SPDR SER TR | 51,442 | $3.336M | 0.0% | $64.86 | $63.78 | — | S&P 400 MDCP VAL | 78464A839 |
| DEO | DIAGEO PLC | 22,288 | $3.325M | 0.0% | $149.18 | $119.40 | — | SPON ADR NEW | 25243Q205 |
| FNDA | SCHWAB STRATEGIC TR | 68,378 | $3.316M | 0.0% | $48.49 | $47.17 | — | SCHWAB FDT US SC | 808524763 |
| DAL | DELTA AIR LINES INC DEL | 88,952 | $3.291M | 0.0% | $37.00 * | $37.68 | +12.3% | COM NEW | 247361702 |
| COIN | COINBASE GLOBAL INC | 43,240 | $3.246M | 0.0% | $75.08 * | $252.42 | -66.6% | COM CL A | 19260Q107 |
| SYY | SYSCO CORP | 48,873 | $3.228M | 0.0% | $66.05 | $51.30 | +30.7% | COM | 871829107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 82,735 | $3.221M | 0.0% | $38.93 | $53.74 | — | GLB EX US ETF | 922042676 |
| BP | BP PLC | 83,166 | $3.22M | 0.0% | $38.72 | $32.37 | — | SPONSORED ADR | 055622104 |
| SPYD | SPDR SER TR | 91,787 | $3.219M | 0.0% | $35.07 | $38.63 | — | PRTFLO S&P500 HI | 78468R788 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 184,046 | $3.188M | 0.0% | $17.32 | $17.42 | — | TR UNIT | 85208R101 |
| TSCO | TRACTOR SUPPLY CO | 15,515 | $3.15M | 0.0% | $203.02 * | $25.12 | +65.5% | COM | 892356106 |
| PRU | PRUDENTIAL FINL INC | 33,168 | $3.147M | 0.0% | $94.89 * | $63.39 | +33.0% | COM | 744320102 |
| TAN | INVESCO EXCH TRADED FD TR II | 60,670 | $3.142M | 0.0% | $51.79 | $77.26 | — | SOLAR ETF | 46138G706 |
| IRM | IRON MTN INC DEL | 52,836 | $3.141M | 0.0% | $59.45 * | $36.56 | +54.1% | COM | 46284V101 |
| IXC | ISHARES TR | 75,796 | $3.127M | 0.0% | $41.26 | $31.45 | — | GLOBAL ENERG ETF | 464287341 |
| LULU | LULULEMON ATHLETICA INC | 8,109 | $3.127M | 0.0% | $385.56 | $318.21 | +20.1% | COM | 550021109 |
| TDG | TRANSDIGM GROUP INC | 3,676 | $3.1M | 0.0% | $843.24 * | $529.00 | +41.8% | COM | 893641100 |
| ROP | ROPER TECHNOLOGIES INC | 6,391 | $3.095M | 0.0% | $484.28 | $395.09 | +22.2% | COM | 776696106 |
| RWK | INVESCO EXCH TRADED FD TR II | 32,780 | $3.076M | 0.0% | $93.83 | $91.05 | — | S&P MDCP 400 REV | 46138G672 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 168,017 | $3.07M | 0.0% | $18.27 | $19.59 | — | SCHRDRS TAX BD | 41653L404 |
| SNY | SANOFI | 56,452 | $3.028M | 0.0% | $53.64 | $49.42 | — | SPONSORED ADR | 80105N105 |
| KVUE | KENVUE INC | 150,586 | $3.024M | 0.0% | $20.08 * | $21.04 | 0.0% | COM | 49177J102 |
| ALB | ALBEMARLE CORP | 17,771 | $3.022M | 0.0% | $170.04 * | $168.56 | +13.5% | COM | 012653101 |
| REGN | REGENERON PHARMACEUTICALS | 3,669 | $3.019M | 0.0% | $822.95 * | $496.35 | +57.5% | COM | 75886F107 |
| MAR | MARRIOTT INTL INC NEW | 15,328 | $3.013M | 0.0% | $196.59 | $108.95 | +78.1% | CL A | 571903202 |
| NANR | SPDR INDEX SHS FDS | 56,687 | $3.001M | 0.0% | $52.94 | $49.60 | — | S&P NORTH AMER | 78463X152 |
| COR | CENCORA INC | 16,645 | $2.995M | 0.0% | $179.96 | $126.55 | +43.0% | COM | 03073E105 |
| OTIS | OTIS WORLDWIDE CORP | 37,273 | $2.993M | 0.0% | $80.31 * | $71.29 | +15.3% | COM | 68902V107 |
| KHC | KRAFT HEINZ CO | 88,677 | $2.983M | 0.0% | $33.64 * | $33.45 | -8.8% | COM | 500754106 |
| SDG | ISHARES TR | 39,406 | $2.937M | 0.0% | $74.52 | $79.64 | — | MSCI GBL SUS DEV | 46435G532 |
| DAVA | ENDAVA PLC | 50,911 | $2.92M | 0.0% | $57.35 | $57.43 | — | ADS | 29260V105 |
| ICSH | ISHARES TR | 57,531 | $2.898M | 0.0% | $50.38 | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| — | PIMCO INCOME STRATEGY FD II | 439,455 | $2.896M | 0.0% | $6.59 | $9.61 | — | COM | 72201J104 |
| URTH | ISHARES INC | 24,003 | $2.884M | 0.0% | $120.17 | $105.68 | — | MSCI WORLD ETF | 464286392 |
| — | NUVEEN AMT FREE QLTY MUN INC | 297,884 | $2.884M | 0.0% | $9.68 | $12.96 | — | COM | 670657105 |
| CME | CME GROUP INC | 14,391 | $2.882M | 0.0% | $200.23 * | $160.79 | +12.1% | COM | 12572Q105 |
| HSY | HERSHEY CO | 14,354 | $2.872M | 0.0% | $200.07 * | $136.85 | +52.5% | COM | 427866108 |
| ULTA | ULTA BEAUTY INC | 7,166 | $2.862M | 0.0% | $399.45 * | $376.68 | +16.1% | COM | 90384S303 |
| FXH | FIRST TR EXCHANGE TRADED FD | 29,356 | $2.853M | 0.0% | $97.18 | $107.36 | — | HLTH CARE ALPH | 33734X143 |
| DFUV | DIMENSIONAL ETF TRUST | 83,408 | $2.838M | 0.0% | $34.02 | $33.33 | — | US MKTWIDE VALUE | 25434V724 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,467 | $2.831M | 0.0% | $246.85 | $233.86 | — | 500 GRTH IDX F | 921932505 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,107 | $2.819M | 0.0% | $347.70 | $237.60 | +47.2% | COM | 92532F100 |
| OKE | ONEOK INC NEW | 44,359 | $2.814M | 0.0% | $63.43 * | $47.56 | +21.9% | COM | 682680103 |
| EMB | ISHARES TR | 34,056 | $2.81M | 0.0% | $82.52 | $89.08 | — | JPMORGAN USD EMG | 464288281 |
| BV | BRIGHTVIEW HLDGS INC | 362,356 | $2.808M | 0.0% | $7.75 * | $12.90 | -38.1% | COM | 10948C107 |
| IGRO | ISHARES TR | 47,308 | $2.806M | 0.0% | $59.31 | $59.26 | — | INTL DIV GRWTH | 46435G524 |
| IGIB | ISHARES TR | 57,331 | $2.789M | 0.0% | $48.65 | $57.31 | — | ISHS 5-10YR INVT | 464288638 |
| AMP | AMERIPRISE FINL INC | 8,454 | $2.787M | 0.0% | $329.66 | $155.39 | +112.7% | COM | 03076C106 |
| VLU | SPDR SER TR | 19,129 | $2.766M | 0.0% | $144.57 | $131.80 | — | SPDR S&P1500VL | 78464A128 |
| TROW | PRICE T ROWE GROUP INC | 26,364 | $2.765M | 0.0% | $104.87 * | $98.27 | +2.0% | COM | 74144T108 |
| BOTZ | GLOBAL X FDS | 111,770 | $2.763M | 0.0% | $24.72 | $25.54 | — | RBTCS ARTFL INTE | 37954Y715 |
| IBMP | ISHARES TR | 110,365 | $2.702M | 0.0% | $24.48 | $25.39 | — | IBONDS DEC 27 | 46435U283 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,817 | $2.701M | 0.0% | $75.42 | $63.95 | +16.6% | COM | 039483102 |
| DFAT | DIMENSIONAL ETF TRUST | 59,009 | $2.696M | 0.0% | $45.69 | $44.44 | — | US TARGETED VLU | 25434V609 |
| — | DISCOVER FINL SVCS | 30,971 | $2.683M | 0.0% | $86.63 | $95.70 | — | COM | 254709108 |
| BDX | BECTON DICKINSON & CO | 10,308 | $2.666M | 0.0% | $258.60 | $141.72 | +82.2% | COM | 075887109 |
| FLOT | ISHARES TR | 52,220 | $2.657M | 0.0% | $50.89 | $50.53 | — | FLTG RATE NT ETF | 46429B655 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33,997 | $2.653M | 0.0% | $78.05 | $60.73 | +29.6% | COM | 595017104 |
| TAP | MOLSON COORS BEVERAGE CO | 41,589 | $2.645M | 0.0% | $63.59 * | $55.82 | +7.7% | CL B | 60871R209 |
| NDAQ | NASDAQ INC | 54,365 | $2.642M | 0.0% | $48.60 | $52.74 | -7.1% | COM | 631103108 |
| YUM | YUM BRANDS INC | 21,133 | $2.641M | 0.0% | $124.95 | $74.35 | +68.9% | COM | 988498101 |
| — | ACTIVISION BLIZZARD INC | 27,788 | $2.602M | 0.0% | $93.63 | $74.64 | — | COM | 00507V109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 17,446 | $2.594M | 0.0% | $148.69 | $141.08 | — | 500 VAL IDX FD | 921932703 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 56,247 | $2.578M | 0.0% | $45.84 | $44.39 | — | S&P MDCP VLU MNT | 46137V456 |
| RIO | RIO TINTO PLC | 40,508 | $2.578M | 0.0% | $63.64 | $75.53 | — | SPONSORED ADR | 767204100 |
| BKNG | BOOKING HOLDINGS INC | 835 | $2.575M | 0.0% | $3083.97 * | $2001.65 | +48.8% | COM | 09857L108 |
| — | ISHARES INC | 99,236 | $2.572M | 0.0% | $25.92 | $29.22 | — | FRONTIER AND SEL | 464286145 |
| CACI | CACI INTL INC | 8,170 | $2.565M | 0.0% | $313.93 * | $279.61 | +19.6% | CL A | 127190304 |
| MRVL | MARVELL TECHNOLOGY INC | 47,214 | $2.556M | 0.0% | $54.13 * | $60.81 | -3.8% | COM | 573874104 |
| GDX | VANECK ETF TRUST | 94,465 | $2.542M | 0.0% | $26.91 | $30.97 | — | GOLD MINERS ETF | 92189F106 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 110,064 | $2.53M | 0.0% | $22.99 | $23.51 | — | BULSHS 2026 MUNI | 46138J510 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 92,228 | $2.527M | 0.0% | $27.40 | $55.22 | — | S&P500 EQL HLT | 46137V332 |
| CMF | ISHARES TR | 46,008 | $2.523M | 0.0% | $54.84 | $55.99 | — | CALIF MUN BD ETF | 464288356 |
| WSO | WATSCO INC | 6,648 | $2.511M | 0.0% | $377.70 * | $267.54 | +35.1% | COM | 942622200 |
| KMI | KINDER MORGAN INC DEL | 150,972 | $2.503M | 0.0% | $16.58 * | $13.17 | +15.8% | COM | 49456B101 |
| DOL | WISDOMTREE TR | 54,722 | $2.496M | 0.0% | $45.62 | $45.61 | — | INTL LRGCAP DV | 97717W794 |
| MET | METLIFE INC | 39,614 | $2.492M | 0.0% | $62.91 * | $44.55 | +30.2% | COM | 59156R108 |
| IXN | ISHARES TR | 42,984 | $2.486M | 0.0% | $57.84 | $70.35 | — | GLOBAL TECH ETF | 464287291 |
| DOCN | DIGITALOCEAN HLDGS INC | 103,102 | $2.478M | 0.0% | $24.03 * | $44.87 | -21.1% | COM | 25402D102 |
| XYLD | GLOBAL X FDS | 63,479 | $2.469M | 0.0% | $38.89 | $40.77 | — | S&P 500 COVERED | 37954Y475 |
| FMB | FIRST TR EXCH TRADED FD III | 50,273 | $2.457M | 0.0% | $48.88 | $50.20 | — | MANAGD MUN ETF | 33739N108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 25,363 | $2.454M | 0.0% | $96.76 | $95.95 | — | COM SHS | 33735K108 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 28,925 | $2.434M | 0.0% | $84.15 | $81.82 | — | PHYSCL PRECS MET | 003263100 |
| IYY | ISHARES TR | 23,292 | $2.434M | 0.0% | $104.48 | $108.11 | — | DOW JONES US ETF | 464287846 |
| DOCU | DOCUSIGN INC | 57,886 | $2.431M | 0.0% | $42.00 * | $185.18 | -73.5% | COM | 256163106 |
| AIG | AMERICAN INTL GROUP INC | 40,088 | $2.429M | 0.0% | $60.60 * | $50.48 | +12.2% | COM NEW | 026874784 |
| XSD | SPDR SER TR | 12,377 | $2.426M | 0.0% | $196.01 | $175.95 | — | S&P SEMICNDCTR | 78464A862 |
| IYE | ISHARES TR | 50,851 | $2.412M | 0.0% | $47.43 | $41.29 | — | U.S. ENERGY ETF | 464287796 |
| MDYG | SPDR SER TR | 34,559 | $2.389M | 0.0% | $69.14 | $64.17 | — | S&P 400 MDCP GRW | 78464A821 |
| RPV | INVESCO EXCHANGE TRADED FD T | 32,273 | $2.375M | 0.0% | $73.58 | $52.22 | — | S&P500 PUR VAL | 46137V258 |
| SPSB | SPDR SER TR | 80,067 | $2.348M | 0.0% | $29.32 | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| RY | ROYAL BK CDA | 26,792 | $2.343M | 0.0% | $87.44 * | $89.36 | +4.1% | COM | 780087102 |
| ABNB | AIRBNB INC | 17,005 | $2.333M | 0.0% | $137.21 | $106.34 | +29.8% | COM CL A | 009066101 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 98,037 | $2.328M | 0.0% | $23.75 | $23.95 | — | MULTFCTR EMRNG | 47804J834 |
| MSI | MOTOROLA SOLUTIONS INC | 8,463 | $2.304M | 0.0% | $272.27 | $155.47 | +78.4% | COM NEW | 620076307 |
| VSDA | VICTORY PORTFOLIOS II | 53,029 | $2.302M | 0.0% | $43.41 | $43.40 | — | VICSHS DV AC ETF | 92647N667 |
| IYT | ISHARES TR | 9,803 | $2.292M | 0.0% | $233.77 | $206.07 | — | US TRSPRTION | 464287192 |
| TOTL | SSGA ACTIVE ETF TR | 58,768 | $2.271M | 0.0% | $38.65 | $41.00 | — | SPDR TR TACTIC | 78467V848 |
| GPN | GLOBAL PMTS INC | 19,613 | $2.263M | 0.0% | $115.38 | $123.24 | -5.8% | COM | 37940X102 |
| SPIP | SPDR SER TR | 90,783 | $2.255M | 0.0% | $24.84 | $27.76 | — | PORTFLI TIPS ETF | 78464A656 |
| QSR | RESTAURANT BRANDS INTL INC | 33,091 | $2.205M | 0.0% | $66.62 * | $60.86 | +18.0% | COM | 76131D103 |
| VALE | VALE S A | 163,677 | $2.193M | 0.0% | $13.40 | $17.17 | — | SPONSORED ADS | 91912E105 |
| ET | ENERGY TRANSFER L P | 154,795 | $2.172M | 0.0% | $14.03 | $10.52 | — | COM UT LTD PTN | 29273V100 |
| DG | DOLLAR GEN CORP NEW | 20,499 | $2.169M | 0.0% | $105.81 * | $169.90 | -16.6% | COM | 256677105 |
| IBMQ | ISHARES TR | 88,214 | $2.153M | 0.0% | $24.41 | $25.48 | — | IBONDS DEC 28 | 46435U325 |
| NUE | NUCOR CORP | 13,732 | $2.147M | 0.0% | $156.36 * | $96.25 | +65.7% | COM | 670346105 |
| IEO | ISHARES TR | 21,989 | $2.145M | 0.0% | $97.55 | $71.80 | — | US OIL GS EX ETF | 464288851 |
| CGW | INVESCO EXCH TRADED FD TR II | 45,718 | $2.127M | 0.0% | $46.52 | $42.57 | — | S&P GBL WATER | 46138E263 |
| BALL | BALL CORP | 42,627 | $2.122M | 0.0% | $49.78 * | $56.05 | -5.9% | COM | 058498106 |
| HYMB | SPDR SER TR | 88,857 | $2.117M | 0.0% | $23.82 | $39.51 | — | NUVEEN BLOOMBERG | 78464A284 |
| TSN | TYSON FOODS INC | 41,396 | $2.09M | 0.0% | $50.49 * | $61.20 | -20.0% | CL A | 902494103 |
| ILCB | ISHARES TR | 35,309 | $2.08M | 0.0% | $58.90 | $72.75 | — | MORNINGSTR US EQ | 464287127 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,762 | $2.061M | 0.0% | $94.70 * | $66.29 | +22.2% | SHS - A - | N53745100 |
| VSGX | VANGUARD WORLD FD | 40,835 | $2.06M | 0.0% | $50.44 | $48.53 | — | ESG INTL STK ETF | 921910725 |
| KKR | KKR & CO INC | 33,434 | $2.06M | 0.0% | $61.60 * | $48.54 | +23.2% | COM | 48251W104 |
| QQQE | DIREXION SHS ETF TR | 27,382 | $2.047M | 0.0% | $74.77 | $76.03 | — | NAS100 EQL WGT | 25459Y207 |
| IDRV | ISHARES TR | 54,952 | $2.044M | 0.0% | $37.19 | $44.96 | — | SELF DRIVNG EV | 46435U366 |
| VRP | INVESCO EXCH TRADED FD TR II | 91,144 | $2.039M | 0.0% | $22.37 | $24.11 | — | VAR RATE PFD | 46138G870 |
| CARR | CARRIER GLOBAL CORPORATION | 36,865 | $2.035M | 0.0% | $55.20 * | $31.13 | +71.6% | COM | 14448C104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,057 | $2.019M | 0.0% | $154.64 | $147.51 | +3.3% | SHS | L8681T102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 36,360 | $2.011M | 0.0% | $55.30 | $76.40 | — | SPONSORED ADR | 03524A108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 28,642 | $2.008M | 0.0% | $70.10 | $75.13 | — | S&P 500 HB ETF | 46138E370 |
| HYS | PIMCO ETF TR | 22,217 | $2.006M | 0.0% | $90.30 | $90.48 | — | 0-5 HIGH YIELD | 72201R783 |
| AEE | AMEREN CORP | 26,807 | $2.006M | 0.0% | $74.83 | $75.03 | +0.6% | COM | 023608102 |
| ISTB | ISHARES TR | 43,166 | $2.002M | 0.0% | $46.38 | $50.95 | — | CORE 1 5 YR USD | 46432F859 |
| IP | INTERNATIONAL PAPER CO | 56,353 | $1.999M | 0.0% | $35.47 * | $33.92 | -9.5% | COM | 460146103 |
| — | SEAGEN INC | 9,410 | $1.996M | 0.0% | $212.15 | $176.37 | — | COM | 81181C104 |
| IXJ | ISHARES TR | 23,986 | $1.977M | 0.0% | $82.42 | $80.63 | — | GLOB HLTHCRE ETF | 464287325 |
| PSA | PUBLIC STORAGE | 7,486 | $1.973M | 0.0% | $263.51 * | $260.84 | -2.7% | COM | 74460D109 |
| — | ARISTA NETWORKS INC | 10,680 | $1.964M | 0.0% | $183.92 | $156.00 | — | COM | 040413106 |
| SJNK | SPDR SER TR | 79,988 | $1.957M | 0.0% | $24.46 | $24.63 | — | BLOOMBERG SHT TE | 78468R408 |
| FDS | FACTSET RESH SYS INC | 4,465 | $1.953M | 0.0% | $437.33 * | $357.84 | +16.1% | COM | 303075105 |
| LRGE | LEGG MASON ETF INVT | 37,636 | $1.951M | 0.0% | $51.84 | $56.84 | — | CLEARBRIDEG LR | 524682200 |
| VMC | VULCAN MATLS CO | 9,637 | $1.947M | 0.0% | $202.03 * | $155.70 | +37.3% | COM | 929160109 |
| SPAB | SPDR SER TR | 79,970 | $1.946M | 0.0% | $24.34 | $25.74 | — | PORTFOLIO AGRGTE | 78464A649 |
| VIOG | VANGUARD ADMIRAL FDS INC | 20,600 | $1.943M | 0.0% | $94.31 | $130.19 | — | SMLCP 600 GRTH | 921932794 |
| CORP | PIMCO ETF TR | 21,315 | $1.942M | 0.0% | $91.12 | $91.79 | — | INV GRD CRP BD | 72201R817 |
| MTB | M & T BK CORP | 15,333 | $1.939M | 0.0% | $126.46 * | $125.71 | -4.2% | COM | 55261F104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 23,400 | $1.936M | 0.0% | $82.75 | $85.04 | — | WTR ETF | 33733B100 |
| NULG | NUSHARES ETF TR | 32,254 | $1.934M | 0.0% | $59.97 | $59.03 | — | NUVEEN ESG LRGCP | 67092P201 |
| SRE | SEMPRA | 28,426 | $1.934M | 0.0% | $68.03 * | $60.40 | +10.3% | COM | 816851109 |
| DHI | D R HORTON INC | 17,968 | $1.931M | 0.0% | $107.47 * | $82.44 | +41.9% | COM | 23331A109 |
| — | INVESCO EXCH TRD SLF IDX FD | 95,764 | $1.926M | 0.0% | $20.11 | $20.16 | — | BULSHS 2025 CB | 46138J825 |
| ISCF | ISHARES TR | 64,964 | $1.922M | 0.0% | $29.58 | $28.68 | — | INTERNATIONAL SL | 46434V266 |
| GWW | GRAINGER W W INC | 2,778 | $1.921M | 0.0% | $691.58 * | $430.30 | +64.7% | COM | 384802104 |
| HSBC | HSBC HLDGS PLC | 48,539 | $1.915M | 0.0% | $39.46 | $32.10 | — | SPON ADR NEW | 404280406 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,364 | $1.914M | 0.0% | $133.28 | $120.56 | +8.9% | ORD | M22465104 |
| CTVA | CORTEVA INC | 37,372 | $1.912M | 0.0% | $51.16 | $45.38 | +13.6% | COM | 22052L104 |
| EXC | EXELON CORP | 50,542 | $1.91M | 0.0% | $37.79 | $26.03 | +43.0% | COM | 30161N101 |
| USIG | ISHARES TR | 39,683 | $1.908M | 0.0% | $48.07 | $74.33 | — | USD INV GRDE ETF | 464288620 |
| RF | REGIONS FINANCIAL CORP NEW | 109,139 | $1.877M | 0.0% | $17.20 | $16.14 | +5.0% | COM | 7591EP100 |
| XLE | SELECT SECTOR SPDR TR | 20,648 | $1.866M | 0.0% | $90.39 | $72.61 | — | ENERGY | 81369Y506 |
| SCHR | SCHWAB STRATEGIC TR | 38,840 | $1.862M | 0.0% | $47.94 | $53.36 | — | INT-TRM U.S TRES | 808524854 |
| XAR | SPDR SER TR | 16,535 | $1.854M | 0.0% | $112.11 | $110.39 | — | AEROSPACE DEF | 78464A631 |
| BIIB | BIOGEN INC | 7,180 | $1.845M | 0.0% | $257.01 * | $273.31 | -2.1% | COM | 09062X103 |
| WBD | WARNER BROS DISCOVERY INC | 169,598 | $1.842M | 0.0% | $10.86 * | $16.90 | -26.2% | COM SER A | 934423104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 32,186 | $1.832M | 0.0% | $56.91 | $43.16 | +31.4% | COM | 744573106 |
| IBTL | ISHARES TR | 93,164 | $1.823M | 0.0% | $19.57 | $20.86 | — | IBONDS DEC 2031 | 46436E460 |
| PPG | PPG INDS INC | 14,043 | $1.823M | 0.0% | $129.81 * | $122.32 | +8.8% | COM | 693506107 |
| DVN | DEVON ENERGY CORP NEW | 38,204 | $1.822M | 0.0% | $47.70 * | $41.55 | +11.0% | COM | 25179M103 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 37,567 | $1.82M | 0.0% | $48.46 | $46.40 | — | MKT EXPN ENHNCD | 46641Q118 |
| WEC | WEC ENERGY GROUP INC | 22,580 | $1.819M | 0.0% | $80.55 | $73.09 | +9.1% | COM | 92939U106 |
| SMLF | ISHARES TR | 34,962 | $1.809M | 0.0% | $51.73 | $47.27 | — | US SML CAP EQT | 46434V290 |
| — | VMWARE INC | 10,843 | $1.805M | 0.0% | $166.48 | $138.65 | — | CL A COM | 928563402 |
| DWX | SPDR INDEX SHS FDS | 54,689 | $1.799M | 0.0% | $32.90 | $32.88 | — | S&P INTL ETF | 78463X772 |
| NEM | NEWMONT CORP | 48,495 | $1.792M | 0.0% | $36.95 * | $41.70 | -8.1% | COM | 651639106 |
| GPC | GENUINE PARTS CO | 12,371 | $1.786M | 0.0% | $144.39 | $102.45 | +41.0% | COM | 372460105 |
| ALLY | ALLY FINL INC | 66,826 | $1.783M | 0.0% | $26.68 * | $25.45 | +0.6% | COM | 02005N100 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 78,981 | $1.772M | 0.0% | $22.44 | $22.39 | — | BERMAN COMMODITY | 64135A408 |
| BRO | BROWN & BROWN INC | 25,372 | $1.772M | 0.0% | $69.84 | $56.48 | +24.4% | COM | 115236101 |
| IBDR | ISHARES TR | 75,324 | $1.758M | 0.0% | $23.33 | $23.70 | — | IBONDS DEC2026 | 46435GAA0 |
| HCA | HCA HEALTHCARE INC | 7,063 | $1.738M | 0.0% | $246.01 * | $199.77 | +34.3% | COM | 40412C101 |
| XLV | SELECT SECTOR SPDR TR | 13,416 | $1.727M | 0.0% | $128.74 | $116.70 | — | SBI HEALTHCARE | 81369Y209 |
| FNCL | FIDELITY COVINGTON TRUST | 37,078 | $1.726M | 0.0% | $46.56 | $41.25 | — | MSCI FINLS IDX | 316092501 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 36,345 | $1.723M | 0.0% | $47.41 | $47.41 | — | HIGH YIELD MUNI | 46654Q799 |
| BWA | BORGWARNER INC | 42,172 | $1.703M | 0.0% | $40.37 | $36.16 | +13.3% | COM | 099724106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 22,408 | $1.701M | 0.0% | $75.91 | $79.01 | — | CLOUD COMPUTING | 33734X192 |
| DFAI | DIMENSIONAL ETF TRUST | 64,637 | $1.688M | 0.0% | $26.11 | $26.73 | — | INTL CORE EQT MK | 25434V203 |
| XBI | SPDR SER TR | 23,053 | $1.683M | 0.0% | $73.02 | $83.57 | — | S&P BIOTECH | 78464A870 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 36,698 | $1.679M | 0.0% | $45.74 | $45.28 | — | SENIOR LN FD | 33738D309 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 61,043 | $1.678M | 0.0% | $27.49 | $25.25 | — | SELECT WRLD WI | 23908L306 |
| IGF | ISHARES TR | 38,618 | $1.672M | 0.0% | $43.29 | $44.26 | — | GLB INFRASTR ETF | 464288372 |
| GNR | SPDR INDEX SHS FDS | 30,001 | $1.672M | 0.0% | $55.72 | $59.54 | — | GLB NAT RESRCE | 78463X541 |
| IWX | ISHARES TR | 25,274 | $1.652M | 0.0% | $65.37 | $52.63 | — | RUS TP200 VL ETF | 464289420 |
| POOL | POOL CORP | 4,622 | $1.646M | 0.0% | $356.15 | $360.89 | -2.5% | COM | 73278L105 |
| BHP | BHP GROUP LTD | 28,554 | $1.624M | 0.0% | $56.88 | $64.82 | — | SPONSORED ADS | 088606108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100,829 | $1.613M | 0.0% | $16.00 | $15.49 | +2.8% | CL A | 69608A108 |
| ACGL | ARCH CAP GROUP LTD | 20,170 | $1.608M | 0.0% | $79.71 * | $46.55 | +59.0% | ORD | G0450A105 |
| DXCM | DEXCOM INC | 17,098 | $1.595M | 0.0% | $93.30 * | $100.76 | +11.9% | COM | 252131107 |
| SLQD | ISHARES TR | 33,228 | $1.595M | 0.0% | $47.99 | $48.91 | — | 0-5YR INVT GR CP | 46434V100 |
| INDA | ISHARES TR | 36,044 | $1.594M | 0.0% | $44.22 | $42.23 | — | MSCI INDIA ETF | 46429B598 |
| JCI | JOHNSON CTLS INTL PLC | 29,794 | $1.585M | 0.0% | $53.21 * | $39.12 | +51.3% | SHS | G51502105 |
| CTRA | COTERRA ENERGY INC | 58,560 | $1.584M | 0.0% | $27.05 * | $18.12 | +39.1% | COM | 127097103 |
| XLF | SELECT SECTOR SPDR TR | 47,271 | $1.568M | 0.0% | $33.17 | $29.42 | — | FINANCIAL | 81369Y605 |
| XME | SPDR SER TR | 29,777 | $1.563M | 0.0% | $52.51 | $51.38 | — | S&P METALS MNG | 78464A755 |
| RSG | REPUBLIC SVCS INC | 10,954 | $1.561M | 0.0% | $142.50 | $84.82 | +70.1% | COM | 760759100 |
| TM | TOYOTA MOTOR CORP | 8,658 | $1.556M | 0.0% | $179.76 | $146.00 | — | ADS | 892331307 |
| FDVV | FIDELITY COVINGTON TRUST | 40,259 | $1.554M | 0.0% | $38.59 | $35.64 | — | HIGH DIVID ETF | 316092840 |
| BIDU | BAIDU INC | 11,467 | $1.541M | 0.0% | $134.35 | $155.79 | — | SPON ADR REP A | 056752108 |
| CEG | CONSTELLATION ENERGY CORP | 14,030 | $1.53M | 0.0% | $109.07 * | $51.07 | +98.6% | COM | 21037T109 |
| CAG | CONAGRA BRANDS INC | 55,637 | $1.526M | 0.0% | $27.42 | $28.83 | -6.1% | COM | 205887102 |
| ADSK | AUTODESK INC | 7,334 | $1.517M | 0.0% | $206.91 | $213.05 | -1.4% | COM | 052769106 |
| — | ANSYS INC | 5,078 | $1.511M | 0.0% | $297.49 | $310.07 | — | COM | 03662Q105 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 58,061 | $1.509M | 0.0% | $25.99 | $23.35 | — | NAT GAS ETF | 33733E807 |
| CNQ | CANADIAN NAT RES LTD | 23,194 | $1.5M | 0.0% | $64.67 * | $23.09 | +20.7% | COM | 136385101 |
| KR | KROGER CO | 33,515 | $1.5M | 0.0% | $44.75 | $34.11 | +30.9% | COM | 501044101 |
| PWR | QUANTA SVCS INC | 8,015 | $1.499M | 0.0% | $187.08 * | $102.57 | +94.9% | COM | 74762E102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 28,160 | $1.498M | 0.0% | $53.18 | $48.18 | — | WATER RES ETF | 46137V142 |
| — | WALGREENS BOOTS ALLIANCE INC | 67,269 | $1.496M | 0.0% | $22.24 | $52.33 | — | COM | 931427108 |
| CNI | CANADIAN NATL RY CO | 13,702 | $1.484M | 0.0% | $108.32 | $72.73 | +50.3% | COM | 136375102 |
| GUNR | FLEXSHARES TR | 36,688 | $1.484M | 0.0% | $40.44 | $39.08 | — | MORNSTAR UPSTR | 33939L407 |
| LKQ | LKQ CORP | 29,967 | $1.484M | 0.0% | $49.51 | $47.74 | +4.4% | COM | 501889208 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16,468 | $1.482M | 0.0% | $90.00 * | $99.84 | -16.4% | COM | 40171V100 |
| HUM | HUMANA INC | 3,045 | $1.481M | 0.0% | $486.46 * | $383.45 | +19.1% | COM | 444859102 |
| DOV | DOVER CORP | 10,593 | $1.478M | 0.0% | $139.51 | $99.64 | +40.9% | COM | 260003108 |
| EWJ | ISHARES INC | 24,468 | $1.475M | 0.0% | $60.29 | $60.05 | — | MSCI JPN ETF NEW | 46434G822 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 99,510 | $1.472M | 0.0% | $14.79 | $14.83 | — | COM SBI | 40167F101 |
| BK | BANK NEW YORK MELLON CORP | 34,493 | $1.471M | 0.0% | $42.65 | $38.01 | +10.0% | COM | 064058100 |
| SLF | SUN LIFE FINANCIAL INC. | 30,122 | $1.47M | 0.0% | $48.80 * | $45.37 | +10.5% | COM | 866796105 |
| ECL | ECOLAB INC | 8,638 | $1.463M | 0.0% | $169.38 * | $159.46 | +11.2% | COM | 278865100 |
| LVHD | LEGG MASON ETF INVT | 43,167 | $1.463M | 0.0% | $33.88 | $33.05 | — | FRANKLIN US LOW | 52468L406 |
| DWAS | INVESCO EXCH TRADED FD TR II | 19,454 | $1.461M | 0.0% | $75.11 | $73.45 | — | DORSEY WRGT SMLC | 46138E842 |
| CLX | CLOROX CO DEL | 11,130 | $1.459M | 0.0% | $131.07 * | $127.12 | +10.1% | COM | 189054109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 114,435 | $1.449M | 0.0% | $12.66 | $11.53 | — | COM | 6706ER101 |
| XEL | XCEL ENERGY INC | 25,311 | $1.448M | 0.0% | $57.22 * | $45.75 | +20.6% | COM | 98389B100 |
| — | ETF MANAGERS TR | 28,049 | $1.447M | 0.0% | $51.60 | $54.07 | — | PRIME CYBR SCRTY | 26924G201 |
| DES | WISDOMTREE TR | 51,058 | $1.44M | 0.0% | $28.20 | $29.62 | — | US SMALLCAP DIVD | 97717W604 |
| PTF | INVESCO EXCHANGE TRADED FD T | 32,523 | $1.437M | 0.0% | $44.17 | $67.20 | — | DORSEY WRGT TECH | 46137V811 |
| — | LABORATORY CORP AMER HLDGS | 7,070 | $1.422M | 0.0% | $201.06 | $211.53 | — | COM NEW | 50540R409 |
| BAX | BAXTER INTL INC | 37,475 | $1.414M | 0.0% | $37.74 * | $54.18 | -25.9% | COM | 071813109 |
| WDAY | WORKDAY INC | 6,552 | $1.408M | 0.0% | $214.85 * | $185.02 | +25.3% | CL A | 98138H101 |
| ON | ON SEMICONDUCTOR CORP | 15,124 | $1.406M | 0.0% | $92.95 * | $71.27 | +36.3% | COM | 682189105 |
| MGV | VANGUARD WORLD FD | 13,838 | $1.403M | 0.0% | $101.40 | $100.46 | — | MEGA CAP VAL ETF | 921910840 |
| SPTM | SPDR SER TR | 26,657 | $1.399M | 0.0% | $52.49 | $51.00 | — | PORTFOLI S&P1500 | 78464A805 |
| IQV | IQVIA HLDGS INC | 7,111 | $1.399M | 0.0% | $196.74 * | $183.88 | +18.1% | COM | 46266C105 |
| LAD | LITHIA MTRS INC | 4,727 | $1.396M | 0.0% | $295.37 * | $272.56 | +11.8% | COM | 536797103 |
| LNT | ALLIANT ENERGY CORP | 28,636 | $1.387M | 0.0% | $48.45 | $44.68 | +7.1% | COM | 018802108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 17,135 | $1.382M | 0.0% | $80.66 | $88.37 | — | COM SHS | 33734Y109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,713 | $1.381M | 0.0% | $179.05 * | $126.13 | +35.0% | COM | 11133T103 |
| BTI | BRITISH AMERN TOB PLC | 43,907 | $1.379M | 0.0% | $31.41 | $38.91 | — | SPONSORED ADR | 110448107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,065 | $1.374M | 0.0% | $72.07 | $52.79 | +34.6% | COM | 74251V102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 148,684 | $1.365M | 0.0% | $9.18 | $14.16 | — | COM | 09253W104 |
| HAL | HALLIBURTON CO | 33,517 | $1.357M | 0.0% | $40.50 * | $30.58 | +20.9% | COM | 406216101 |
| — | REAVES UTIL INCOME FD | 55,010 | $1.356M | 0.0% | $24.65 | $31.00 | — | COM SH BEN INT | 756158101 |
| WY | WEYERHAEUSER CO MTN BE | 44,188 | $1.355M | 0.0% | $30.66 | $28.56 | +7.2% | COM NEW | 962166104 |
| — | ALLSPRING MULTI SECTOR INCOM | 148,350 | $1.35M | 0.0% | $9.10 | $11.43 | — | COM | 94987D101 |
| SUSL | ISHARES TR | 17,853 | $1.346M | 0.0% | $75.41 | $74.35 | — | ESG MSCI LEADR | 46435U218 |
| OLN | OLIN CORP | 26,811 | $1.34M | 0.0% | $49.98 | $44.22 | +15.2% | COM PAR $1 | 680665205 |
| ED | CONSOLIDATED EDISON INC | 15,612 | $1.335M | 0.0% | $85.54 | $68.71 | +22.1% | COM | 209115104 |
| — | NUVEEN QUALITY MUNCP INCOME | 130,954 | $1.328M | 0.0% | $10.14 | $12.48 | — | COM | 67066V101 |
| FDLO | FIDELITY COVINGTON TRUST | 27,291 | $1.327M | 0.0% | $48.63 | $36.33 | — | LOW VOLITY ETF | 316092824 |
| WPM | WHEATON PRECIOUS METALS CORP | 32,727 | $1.327M | 0.0% | $40.55 * | $40.76 | +3.7% | COM | 962879102 |
| — | SPLUNK INC | 9,072 | $1.327M | 0.0% | $146.25 | $108.37 | — | COM | 848637104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 18,938 | $1.325M | 0.0% | $69.94 | $342.64 | -79.7% | CL A | 98980L101 |
| TTD | THE TRADE DESK INC | 16,930 | $1.323M | 0.0% | $78.15 * | $67.01 | +20.7% | COM CL A | 88339J105 |
| QGRO | AMERICAN CENTY ETF TR | 19,534 | $1.316M | 0.0% | $67.39 | $59.25 | — | US QUALITY GROW | 025072307 |
| EVR | EVERCORE INC | 9,497 | $1.309M | 0.0% | $137.88 * | $89.77 | +46.0% | CLASS A | 29977A105 |
| BUG | GLOBAL X FDS | 53,869 | $1.308M | 0.0% | $24.29 | $27.43 | — | CYBRSCURTY ETF | 37954Y384 |
| SAP | SAP SE | 10,113 | $1.308M | 0.0% | $129.33 | $106.79 | — | SPON ADR | 803054204 |
| APG | API GROUP CORP | 50,407 | $1.307M | 0.0% | $25.93 * | $10.59 | +73.3% | COM STK | 00187Y100 |
| — | BUNGE LIMITED | 11,994 | $1.298M | 0.0% | $108.25 | $88.82 | — | COM | G16962105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 30,252 | $1.295M | 0.0% | $42.80 | $64.05 | — | SEMICONDUCTORS | 46137V647 |
| AJG | GALLAGHER ARTHUR J & CO | 5,640 | $1.285M | 0.0% | $227.91 * | $121.22 | +80.7% | COM | 363576109 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,260 | $1.279M | 0.0% | $24.00 | $24.42 | — | BULSHS 2025 MUNI | 46138J528 |
| HOLX | HOLOGIC INC | 18,397 | $1.277M | 0.0% | $69.40 * | $71.82 | +5.2% | COM | 436440101 |
| MCO | MOODYS CORP | 4,035 | $1.276M | 0.0% | $316.14 * | $266.42 | +25.3% | COM | 615369105 |
| DDOG | DATADOG INC | 13,859 | $1.262M | 0.0% | $91.09 * | $94.38 | +4.8% | CL A COM | 23804L103 |
| COF | CAPITAL ONE FINL CORP | 12,942 | $1.256M | 0.0% | $97.03 * | $87.78 | +17.4% | COM | 14040H105 |
| MFC | MANULIFE FINL CORP | 68,657 | $1.255M | 0.0% | $18.28 * | $18.75 | +0.8% | COM | 56501R106 |
| ITB | ISHARES TR | 15,970 | $1.253M | 0.0% | $78.49 | $73.51 | — | US HOME CONS ETF | 464288752 |
| CCI | CROWN CASTLE INC | 13,594 | $1.251M | 0.0% | $92.02 | $109.69 | -17.6% | COM | 22822V101 |
| — | PARAMOUNT GLOBAL | 96,814 | $1.249M | 0.0% | $12.90 | $28.92 | — | CLASS B COM | 92556H206 |
| SONY | SONY GROUP CORP | 15,147 | $1.248M | 0.0% | $82.41 | $79.38 | — | SPONSORED ADR | 835699307 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,655 | $1.248M | 0.0% | $66.88 | $63.09 | — | FTSE PACIFIC ETF | 922042866 |
| PIE | INVESCO EXCH TRADED FD TR II | 66,961 | $1.242M | 0.0% | $18.55 | $24.33 | — | DORSEY WRGT EMRG | 46138E867 |
| JKHY | HENRY JACK & ASSOC INC | 8,181 | $1.237M | 0.0% | $151.15 * | $148.37 | +5.3% | COM | 426281101 |
| BLV | VANGUARD BD INDEX FDS | 18,424 | $1.236M | 0.0% | $67.06 | $89.05 | — | LONG TERM BOND | 921937793 |
| — | EATON VANCE TAX-MANAGED GLOB | 167,419 | $1.234M | 0.0% | $7.37 | $7.92 | — | COM | 27829F108 |
| NTR | NUTRIEN LTD | 19,832 | $1.225M | 0.0% | $61.76 * | $58.95 | -1.1% | COM | 67077M108 |
| TW | TRADEWEB MKTS INC | 15,255 | $1.224M | 0.0% | $80.20 | $74.73 | +6.7% | CL A | 892672106 |
| EMN | EASTMAN CHEM CO | 15,946 | $1.223M | 0.0% | $76.73 | $65.69 | +14.8% | COM | 277432100 |
| LNG | CHENIERE ENERGY INC | 7,366 | $1.222M | 0.0% | $165.96 * | $91.48 | +76.4% | COM NEW | 16411R208 |
| PWV | INVESCO EXCHANGE TRADED FD T | 26,107 | $1.222M | 0.0% | $46.80 | $42.39 | — | LARGE CAP VALUE | 46137V738 |
| NICE | NICE LTD | 7,166 | $1.218M | 0.0% | $170.00 | $192.08 | — | SPONSORED ADR | 653656108 |
| SLYV | SPDR SER TR | 16,826 | $1.218M | 0.0% | $72.37 | $78.84 | — | S&P 600 SMCP VAL | 78464A300 |
| LUV | SOUTHWEST AIRLS CO | 44,913 | $1.216M | 0.0% | $27.07 * | $39.34 | -21.5% | COM | 844741108 |
| — | MAINSTAY MACKAY DEFINEDTERM | 75,909 | $1.209M | 0.0% | $15.93 | $18.00 | — | COM | 56064K100 |
| FIS | FIDELITY NATL INFORMATION SV | 21,862 | $1.208M | 0.0% | $55.27 | $91.72 | -40.7% | COM | 31620M106 |
| DINO | HF SINCLAIR CORP | 21,147 | $1.204M | 0.0% | $56.93 * | $46.39 | +5.9% | COM | 403949100 |
| FQAL | FIDELITY COVINGTON TRUST | 24,403 | $1.203M | 0.0% | $49.30 | $50.17 | — | QLTY FCTOR ETF | 316092790 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,522 | $1.199M | 0.0% | $68.44 | $63.88 | — | VNG RUS1000GRW | 92206C680 |
| DGX | QUEST DIAGNOSTICS INC | 9,793 | $1.194M | 0.0% | $121.88 * | $98.96 | +28.6% | COM | 74834L100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 30,397 | $1.191M | 0.0% | $39.19 | $43.50 | — | S&P500 HDL VOL | 46138E362 |
| HDEF | DBX ETF TR | 52,681 | $1.19M | 0.0% | $22.59 | $22.50 | — | XTRACK MSCI EAFE | 233051630 |
| — | NEW YORK CMNTY BANCORP INC | 104,530 | $1.185M | 0.0% | $11.34 | $10.15 | — | COM | 649445103 |
| HBAN | HUNTINGTON BANCSHARES INC | 113,529 | $1.181M | 0.0% | $10.40 * | $11.38 | -11.3% | COM | 446150104 |
| GWX | SPDR INDEX SHS FDS | 40,363 | $1.176M | 0.0% | $29.14 | $29.53 | — | S&P INTL SMLCP | 78463X871 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,336 | $1.165M | 0.0% | $268.76 * | $141.18 | +85.6% | COM | 398905109 |
| VTRS | VIATRIS INC | 118,014 | $1.164M | 0.0% | $9.86 * | $11.73 | -20.4% | COM | 92556V106 |
| PFFD | GLOBAL X FDS | 61,566 | $1.158M | 0.0% | $18.81 | $25.38 | — | US PFD ETF | 37954Y657 |
| JD | JD.COM INC | 39,633 | $1.155M | 0.0% | $29.13 | $58.87 | — | SPON ADR CL A | 47215P106 |
| BCI | ABRDN ETFS | 54,683 | $1.154M | 0.0% | $21.11 | $21.11 | — | BBRG ALL COMD K1 | 003261104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 21,071 | $1.146M | 0.0% | $54.37 | $56.50 | — | INTRNL RES EQT | 46641Q134 |
| EDIV | SPDR INDEX SHS FDS | 38,334 | $1.141M | 0.0% | $29.78 | $25.38 | — | S&P EM MKT DIV | 78463X533 |
| PHYS | SPROTT PHYSICAL GOLD TR | 79,503 | $1.138M | 0.0% | $14.32 | $14.53 | — | UNIT | 85207H104 |
| CF | CF INDS HLDGS INC | 13,268 | $1.138M | 0.0% | $85.74 * | $36.70 | +103.5% | COM | 125269100 |
| IGM | ISHARES TR | 2,961 | $1.132M | 0.0% | $382.23 | $341.46 | — | EXPND TEC SC ETF | 464287549 |
| FLRN | SPDR SER TR | 36,821 | $1.131M | 0.0% | $30.72 | $30.58 | — | BLOOMBERG INVT | 78468R200 |
| — | MFS MULTIMARKET INCOME TR | 264,905 | $1.128M | 0.0% | $4.26 | $5.53 | — | SH BEN INT | 552737108 |
| PTC | PTC INC | 7,956 | $1.127M | 0.0% | $141.67 | $120.58 | +18.6% | COM | 69370C100 |
| QRVO | QORVO INC | 11,781 | $1.125M | 0.0% | $95.47 * | $121.41 | -15.9% | COM | 74736K101 |
| ETR | ENTERGY CORP NEW | 12,048 | $1.114M | 0.0% | $92.50 * | $40.30 | +11.2% | COM | 29364G103 |
| MP | MP MATERIALS CORP | 57,889 | $1.106M | 0.0% | $19.10 * | $24.96 | -11.1% | COM CL A | 553368101 |
| LEN | LENNAR CORP | 9,851 | $1.105M | 0.0% | $112.22 | $75.08 | +51.1% | CL A | 526057104 |
| VEEV | VEEVA SYS INC | 5,428 | $1.104M | 0.0% | $203.45 | $237.25 | -15.1% | CL A COM | 922475108 |
| DKNG | DRAFTKINGS INC NEW | 37,247 | $1.097M | 0.0% | $29.44 | $16.12 | +83.2% | COM CL A | 26142V105 |
| LVHI | LEGG MASON ETF INVT | 39,955 | $1.089M | 0.0% | $27.26 | $27.25 | — | FRANKLIN INTL LW | 52468L505 |
| NULV | NUSHARES ETF TR | 32,230 | $1.083M | 0.0% | $33.59 | $35.31 | — | NUVEEN ESG LRGVL | 67092P300 |
| FITB | FIFTH THIRD BANCORP | 42,686 | $1.081M | 0.0% | $25.33 * | $24.70 | -0.9% | COM | 316773100 |
| — | NUVEEN AMT FREE MUN CR INC F | 104,499 | $1.077M | 0.0% | $10.31 | $14.63 | — | COM | 67071L106 |
| IBDS | ISHARES TR | 46,539 | $1.077M | 0.0% | $23.14 | $23.76 | — | IBONDS 27 ETF | 46435UAA9 |
| CPRT | COPART INC | 24,924 | $1.074M | 0.0% | $43.09 * | $40.65 | +9.4% | COM | 217204106 |
| DLR | DIGITAL RLTY TR INC | 8,862 | $1.072M | 0.0% | $121.00 * | $113.15 | +0.4% | COM | 253868103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 19,008 | $1.066M | 0.0% | $56.09 | $49.44 | — | NASD TECH DIV | 33738R118 |
| XYZ | BLOCK INC | 23,772 | $1.052M | 0.0% | $44.26 * | $109.12 | -43.3% | CL A | 852234103 |
| DRI | DARDEN RESTAURANTS INC | 7,333 | $1.05M | 0.0% | $143.19 * | $94.22 | +56.2% | COM | 237194105 |
| EVRG | EVERGY INC | 20,601 | $1.044M | 0.0% | $50.70 | $49.83 | +2.8% | COM | 30034W106 |
| — | PIMCO DYNAMIC INCOME FD | 60,425 | $1.044M | 0.0% | $17.28 | $24.15 | — | SHS | 72201Y101 |
| IBTH | ISHARES TR | 47,749 | $1.043M | 0.0% | $21.85 | $22.06 | — | IBONDS 27 TRM TS | 46436E841 |
| SE | SEA LTD | 23,727 | $1.043M | 0.0% | $43.95 | $132.68 | — | SPONSORD ADS | 81141R100 |
| AOR | ISHARES TR | 21,084 | $1.042M | 0.0% | $49.41 | $47.80 | — | GRWT ALLOCAT ETF | 464289867 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 11,257 | $1.037M | 0.0% | $92.11 | $82.23 | — | COM SHS | 33735B108 |
| IGE | ISHARES TR | 24,924 | $1.037M | 0.0% | $41.59 | $38.28 | — | NORTH AMERN NAT | 464287374 |
| JUST | GOLDMAN SACHS ETF TR | 17,014 | $1.036M | 0.0% | $60.88 | $60.33 | — | JUST US LRG CP | 381430396 |
| KEY | KEYCORP | 96,042 | $1.033M | 0.0% | $10.76 * | $13.75 | -29.1% | COM | 493267108 |
| NTRS | NORTHERN TR CORP | 14,873 | $1.033M | 0.0% | $69.47 | $73.50 | -4.9% | COM | 665859104 |
| WMB | WILLIAMS COS INC | 30,662 | $1.033M | 0.0% | $33.69 * | $23.70 | +30.3% | COM | 969457100 |
| MRNA | MODERNA INC | 10,000 | $1.033M | 0.0% | $103.29 * | $153.34 | -27.3% | COM | 60770K107 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 16,983 | $1.031M | 0.0% | $60.70 | $56.64 | — | MID CP GR ALPH | 33737M102 |
| WCC | WESCO INTL INC | 7,160 | $1.03M | 0.0% | $143.83 * | $97.55 | +61.7% | COM | 95082P105 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 25,221 | $1.022M | 0.0% | $40.51 | $44.70 | — | NASDQ ARTFCIAL | 33738R720 |
| RCL | ROYAL CARIBBEAN GROUP | 11,053 | $1.018M | 0.0% | $92.15 * | $96.31 | +2.2% | COM | V7780T103 |
| SJM | SMUCKER J M CO | 8,272 | $1.017M | 0.0% | $122.91 * | $101.30 | +28.1% | COM NEW | 832696405 |
| MTCH | MATCH GROUP INC NEW | 25,943 | $1.016M | 0.0% | $39.18 * | $49.42 | -12.4% | COM | 57667L107 |
| MOO | VANECK ETF TRUST | 12,823 | $1.009M | 0.0% | $78.69 | $90.53 | — | AGRIBUSINESS ETF | 92189F700 |
| GQRE | FLEXSHARES TR | 20,511 | $1.003M | 0.0% | $48.92 | $60.72 | — | GLB QLT R/E IDX | 33939L787 |
| XLI | SELECT SECTOR SPDR TR | 9,881 | $1.002M | 0.0% | $101.38 | $93.71 | — | INDL | 81369Y704 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 23,464 | $1M | 0.0% | $42.63 | $55.19 | — | NAS CLNEDG GREEN | 33733E500 |
| EXAS | EXACT SCIENCES CORP | 14,629 | $998K | 0.0% | $68.22 * | $62.17 | +36.5% | COM | 30063P105 |
| MGEE | MGE ENERGY INC | 14,542 | $996K | 0.0% | $68.51 * | $65.30 | +10.2% | COM | 55277P104 |
| — | BLACKROCK MUN TARGET TERM TR | 51,320 | $996K | 0.0% | $19.41 | $23.25 | — | COM SHS BEN IN | 09257P105 |
| CSL | CARLISLE COS INC | 3,842 | $996K | 0.0% | $259.26 | $228.78 | +13.9% | COM | 142339100 |
| KRE | SPDR SER TR | 23,789 | $994K | 0.0% | $41.77 | $57.28 | — | S&P REGL BKG | 78464A698 |
| CBRE | CBRE GROUP INC | 13,397 | $989K | 0.0% | $73.86 * | $81.28 | +2.0% | CL A | 12504L109 |
| CATH | GLOBAL X FDS | 18,907 | $989K | 0.0% | $52.30 | $55.56 | — | S&P 500 CATHOLIC | 37954Y889 |
| PGX | INVESCO EXCH TRADED FD TR II | 90,012 | $986K | 0.0% | $10.95 | $13.10 | — | PFD ETF | 46138E511 |
| GLOB | GLOBANT S A | 4,971 | $984K | 0.0% | $197.85 * | $199.50 | -6.1% | COM | L44385109 |
| IR | INGERSOLL RAND INC | 15,411 | $982K | 0.0% | $63.72 * | $39.22 | +69.3% | COM | 45687V106 |
| — | ISHARES TR | 41,386 | $978K | 0.0% | $23.64 | $23.56 | — | IBONDS 23 TRM HG | 46435U150 |
| ARTY | ISHARES TR | 31,970 | $976K | 0.0% | $30.54 | $41.20 | — | ROBOTICS ARTIF | 46435U556 |
| EBAY | EBAY INC. | 21,923 | $967K | 0.0% | $44.09 * | $42.11 | +1.3% | COM | 278642103 |
| NTES | NETEASE INC | 9,648 | $966K | 0.0% | $100.16 | $103.60 | — | SPONSORED ADS | 64110W102 |
| ROST | ROSS STORES INC | 8,553 | $966K | 0.0% | $112.94 | $97.62 | +14.6% | COM | 778296103 |
| AIV | APARTMENT INVT & MGMT CO | 142,026 | $966K | 0.0% | $6.80 | $6.84 | — | CL A | 03748R747 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,158 | $959K | 0.0% | $67.74 | $59.87 | +10.9% | CL A | 192446102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,545 | $959K | 0.0% | $112.21 * | $115.55 | +7.5% | COM | 98956P102 |
| DLS | WISDOMTREE TR | 16,644 | $957K | 0.0% | $57.47 | $62.01 | — | INTL SMCAP DIV | 97717W760 |
| AME | AMETEK INC | 6,467 | $956K | 0.0% | $147.75 * | $116.40 | +32.1% | COM | 031100100 |
| MKL | MARKEL GROUP INC | 647 | $953K | 0.0% | $1472.49 | $1112.88 | +31.5% | COM | 570535104 |
| BMO | BANK MONTREAL QUE | 11,285 | $952K | 0.0% | $84.37 * | $64.58 | +23.2% | COM | 063671101 |
| G | GENPACT LIMITED | 26,265 | $951K | 0.0% | $36.20 | $41.93 | -14.5% | SHS | G3922B107 |
| ICVT | ISHARES TR | 12,719 | $944K | 0.0% | $74.22 | $72.10 | — | CONV BD ETF | 46435G102 |
| JBL | JABIL INC | 7,416 | $941K | 0.0% | $126.89 * | $61.51 | +76.8% | COM | 466313103 |
| TILT | FLEXSHARES TR | 5,774 | $940K | 0.0% | $162.88 | $145.78 | — | MORNSTAR USMKT | 33939L100 |
| MGC | VANGUARD WORLD FD | 6,189 | $940K | 0.0% | $151.87 | $105.99 | — | MEGA CAP INDEX | 921910873 |
| SPTI | SPDR SER TR | 34,097 | $939K | 0.0% | $27.53 | $28.59 | — | PORTFLI INTRMDIT | 78464A672 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,890 | $938K | 0.0% | $86.13 | $82.74 | +6.2% | COM NEW | 12541W209 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21,400 | $937K | 0.0% | $43.78 | $49.45 | — | MTG-BKD SECS ETF | 92206C771 |
| CG | CARLYLE GROUP INC | 30,673 | $925K | 0.0% | $30.16 | $28.52 | +4.2% | COM | 14316J108 |
| — | CALAMOS CONV OPPORTUNITIES & | 87,317 | $920K | 0.0% | $10.54 | $11.85 | — | SH BEN INT | 128117108 |
| SU | SUNCOR ENERGY INC NEW | 26,744 | $919K | 0.0% | $34.38 * | $25.59 | +15.2% | COM | 867224107 |
| ONB | OLD NATL BANCORP IND | 63,199 | $919K | 0.0% | $14.54 * | $15.00 | +3.2% | COM | 680033107 |
| MOH | MOLINA HEALTHCARE INC | 2,798 | $917K | 0.0% | $327.89 * | $283.66 | +11.0% | COM | 60855R100 |
| PSTG | PURE STORAGE INC | 25,653 | $914K | 0.0% | $35.62 * | $27.73 | +33.7% | CL A | 74624M102 |
| LGLV | SPDR SER TR | 6,831 | $912K | 0.0% | $133.54 | $132.38 | — | SSGA US LRG ETF | 78468R804 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,343 | $909K | 0.0% | $123.84 * | $127.12 | +4.4% | COM | 030420103 |
| SGOL | ABRDN GOLD ETF TRUST | 51,315 | $908K | 0.0% | $17.69 | $17.48 | — | PHYSCL GOLD SHS | 00326A104 |
| SOFI | SOFI TECHNOLOGIES INC | 113,429 | $906K | 0.0% | $7.99 * | $8.58 | +2.5% | COM | 83406F102 |
| AVY | AVERY DENNISON CORP | 4,953 | $905K | 0.0% | $182.62 * | $141.78 | +22.2% | COM | 053611109 |
| ACWX | ISHARES TR | 19,103 | $898K | 0.0% | $47.01 | $49.39 | — | MSCI ACWI EX US | 464288240 |
| TCHP | T ROWE PRICE ETF INC | 32,999 | $896K | 0.0% | $27.16 | $23.45 | — | PRICE BLUE CHIP | 87283Q107 |
| STT | STATE STR CORP | 13,384 | $896K | 0.0% | $66.96 * | $67.81 | -4.3% | COM | 857477103 |
| EQNR | EQUINOR ASA | 27,217 | $892K | 0.0% | $32.79 | $32.67 | — | SPONSORED ADR | 29446M102 |
| SMMU | PIMCO ETF TR | 18,210 | $891K | 0.0% | $48.95 | $48.95 | — | SHTRM MUN BD ACT | 72201R874 |
| — | INTERPUBLIC GROUP COS INC | 31,090 | $891K | 0.0% | $28.66 * | $24.50 | +23.6% | COM | 460690100 |
| — | LAKELAND BANCORP INC | 70,362 | $888K | 0.0% | $12.62 | $12.70 | — | COM | 511637100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,841 | $871K | 0.0% | $111.15 | $89.29 | — | TECH ALPHADEX | 33734X176 |
| IVZ | INVESCO LTD | 59,778 | $868K | 0.0% | $14.52 | $14.39 | -0.2% | SHS | G491BT108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,308 | $867K | 0.0% | $262.24 * | $218.75 | +26.7% | COM | 759509102 |
| ORANY | ORANGE | 75,469 | $867K | 0.0% | $11.49 | $11.43 | — | SPONSORED ADR | 684060106 |
| EXPE | EXPEDIA GROUP INC | 8,381 | $864K | 0.0% | $103.07 * | $102.78 | +6.5% | COM NEW | 30212P303 |
| STLA | STELLANTIS N.V | 45,123 | $863K | 0.0% | $19.13 | $17.34 | — | SHS | N82405106 |
| PSCT | INVESCO EXCH TRADED FD TR II | 19,688 | $862K | 0.0% | $43.77 | $70.60 | — | S&P SMLCP INFO | 46138E115 |
| — | NUVEEN MUNICIPAL CREDIT INC | 82,070 | $856K | 0.0% | $10.43 | $12.88 | — | COM SH BEN INT | 67070X101 |
| CROX | CROCS INC | 9,650 | $851K | 0.0% | $88.23 * | $81.63 | +25.9% | COM | 227046109 |
| PPL | PPL CORP | 36,009 | $848K | 0.0% | $23.56 | $23.10 | +3.1% | COM | 69351T106 |
| — | TE CONNECTIVITY LTD | 6,859 | $847K | 0.0% | $123.47 | $104.10 | — | SHS | H84989104 |
| MGM | MGM RESORTS INTERNATIONAL | 22,938 | $843K | 0.0% | $36.76 * | $23.34 | +89.4% | COM | 552953101 |
| CFG | CITIZENS FINL GROUP INC | 31,217 | $837K | 0.0% | $26.80 * | $31.78 | -18.9% | COM | 174610105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,033 | $835K | 0.0% | $103.98 | $98.69 | — | SHS | 337344105 |
| APH | AMPHENOL CORP NEW | 9,934 | $834K | 0.0% | $83.98 * | $34.12 | +23.5% | CL A | 032095101 |
| XRT | SPDR SER TR | 13,681 | $833K | 0.0% | $60.86 | $83.13 | — | S&P RETAIL ETF | 78464A714 |
| SPLB | SPDR SER TR | 39,192 | $832K | 0.0% | $21.24 | $24.40 | — | PORTFOLIO LN COR | 78464A367 |
| HEI | HEICO CORP NEW | 5,100 | $826K | 0.0% | $161.94 * | $163.50 | +3.8% | COM | 422806109 |
| CAH | CARDINAL HEALTH INC | 9,479 | $823K | 0.0% | $86.82 | $53.58 | +61.8% | COM | 14149Y108 |
| HRL | HORMEL FOODS CORP | 21,637 | $823K | 0.0% | $38.03 * | $38.85 | -6.9% | COM | 440452100 |
| DBX | DROPBOX INC | 30,197 | $822K | 0.0% | $27.23 | $22.18 | +22.9% | CL A | 26210C104 |
| HPQ | HP INC | 31,988 | $822K | 0.0% | $25.70 * | $16.01 | +74.6% | COM | 40434L105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 33,316 | $821K | 0.0% | $24.64 | $25.83 | — | NASDAQNXTGEN100 | 46138G631 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,553 | $813K | 0.0% | $146.36 | $151.44 | — | NY ARCA BIOTECH | 33733E203 |
| WCN | WASTE CONNECTIONS INC | 6,031 | $810K | 0.0% | $134.31 * | $122.82 | +12.2% | COM | 94106B101 |
| ILMN | ILLUMINA INC | 5,900 | $810K | 0.0% | $137.28 * | $227.74 | -27.8% | COM | 452327109 |
| XLY | SELECT SECTOR SPDR TR | 4,982 | $802K | 0.0% | $160.98 | $153.62 | — | SBI CONS DISCR | 81369Y407 |
| BKLC | BNY MELLON ETF TRUST | 9,858 | $798K | 0.0% | $81.00 | $80.06 | — | US LRG CP CORE | 09661T107 |
| HBCP | HOME BANCORP INC | 25,000 | $797K | 0.0% | $31.87 | $30.04 | +5.4% | COM | 43689E107 |
| — | KELLANOVA | 13,319 | $793K | 0.0% | $59.51 * | $50.81 | +8.0% | COM | 487836108 |
| — | HESS CORP | 5,164 | $790K | 0.0% | $153.00 | $106.96 | — | COM | 42809H107 |
| — | BLACKROCK CR ALLOCATION INCO | 81,473 | $789K | 0.0% | $9.68 | $12.76 | — | COM | 092508100 |
| IDXX | IDEXX LABS INC | 1,803 | $788K | 0.0% | $437.03 * | $497.23 | +0.3% | COM | 45168D104 |
| UBS | UBS GROUP AG | 31,823 | $784K | 0.0% | $24.65 * | $18.74 | +24.6% | SHS | H42097107 |
| TOL | TOLL BROTHERS INC | 10,579 | $782K | 0.0% | $73.96 * | $56.88 | +38.8% | COM | 889478103 |
| — | ROYCE VALUE TR INC | 60,599 | $780K | 0.0% | $12.87 | $12.56 | — | COM | 780910105 |
| INTF | ISHARES TR | 30,070 | $777K | 0.0% | $25.85 | $26.87 | — | INTL EQTY FACTOR | 46434V274 |
| DELL | DELL TECHNOLOGIES INC | 11,269 | $776K | 0.0% | $68.90 * | $37.03 | +54.5% | CL C | 24703L202 |
| DTE | DTE ENERGY CO | 7,786 | $773K | 0.0% | $99.27 | $93.30 | +5.9% | COM | 233331107 |
| FNDC | SCHWAB STRATEGIC TR | 23,973 | $770K | 0.0% | $32.14 | $35.82 | — | SCHWB FDT INT SC | 808524748 |
| FIVE | FIVE BELOW INC | 4,781 | $769K | 0.0% | $160.90 * | $168.48 | +8.5% | COM | 33829M101 |
| IMCB | ISHARES TR | 12,836 | $767K | 0.0% | $59.73 | $88.06 | — | MRGSTR MD CP ETF | 464288208 |
| RWO | SPDR INDEX SHS FDS | 19,779 | $756K | 0.0% | $38.20 | $43.28 | — | DJ GLB RL ES ETF | 78463X749 |
| ALGN | ALIGN TECHNOLOGY INC | 2,474 | $755K | 0.0% | $305.32 * | $368.58 | -6.2% | COM | 016255101 |
| CHD | CHURCH & DWIGHT CO INC | 8,224 | $754K | 0.0% | $91.63 | $74.73 | +24.6% | COM | 171340102 |
| NUMG | NUSHARES ETF TR | 20,550 | $753K | 0.0% | $36.66 | $42.41 | — | NUVEEN ESG MIDCP | 67092P409 |
| EEMA | ISHARES INC | 11,948 | $752K | 0.0% | $62.97 | $63.59 | — | MSCI EM ASIA ETF | 464286426 |
| HMC | HONDA MOTOR LTD | 22,288 | $750K | 0.0% | $33.64 | $28.19 | — | AMERN SHS | 438128308 |
| INFY | INFOSYS LTD | 43,600 | $746K | 0.0% | $17.11 | $16.28 | — | SPONSORED ADR | 456788108 |
| SNA | SNAP ON INC | 2,922 | $745K | 0.0% | $255.11 | $176.10 | +44.1% | COM | 833034101 |
| NUMV | NUSHARES ETF TR | 26,180 | $744K | 0.0% | $28.43 | $31.00 | — | NUVEEN ESG MIDVL | 67092P508 |
| JPME | J P MORGAN EXCHANGE TRADED F | 8,811 | $737K | 0.0% | $83.65 | $81.61 | — | DIVERSFED RTRN | 46641Q886 |
| CAL | CALERES INC | 25,194 | $725K | 0.0% | $28.76 * | $25.25 | +1.7% | COM | 129500104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,644 | $723K | 0.0% | $439.82 * | $503.37 | -17.4% | CL A | 16119P108 |
| ANGL | VANECK ETF TRUST | 26,642 | $721K | 0.0% | $27.06 | $29.64 | — | FALLEN ANGEL HG | 92189F437 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 36,245 | $720K | 0.0% | $19.87 | $19.87 | — | BULETSHS 2029 HG | 46138J395 |
| J | JACOBS SOLUTIONS INC | 5,275 | $720K | 0.0% | $136.51 * | $99.86 | +5.7% | COM | 46982L108 |
| TPLC | TIMOTHY PLAN | 20,636 | $711K | 0.0% | $34.47 | $38.15 | — | US LRGMD CP CORE | 887432359 |
| EXPD | EXPEDITORS INTL WASH INC | 6,196 | $710K | 0.0% | $114.64 | $92.39 | +24.9% | COM | 302130109 |
| PDD | PDD HOLDINGS INC | 7,210 | $707K | 0.0% | $98.07 | $85.52 | — | SPONSORED ADS | 722304102 |
| VOX | VANGUARD WORLD FDS | 6,624 | $697K | 0.0% | $105.20 | $113.52 | — | COMM SRVC ETF | 92204A884 |
| TEAM | ATLASSIAN CORPORATION | 3,450 | $695K | 0.0% | $201.51 * | $159.21 | +19.2% | CL A | 049468101 |
| CMS | CMS ENERGY CORP | 13,009 | $691K | 0.0% | $53.11 | $53.00 | +1.4% | COM | 125896100 |
| CCL | CARNIVAL CORP | 50,303 | $690K | 0.0% | $13.72 * | $20.14 | -17.7% | COMMON STOCK | 143658300 |
| AEIS | ADVANCED ENERGY INDS | 6,692 | $690K | 0.0% | $103.12 * | $89.51 | +24.1% | COM | 007973100 |
| PXI | INVESCO EXCHANGE TRADED FD T | 14,853 | $687K | 0.0% | $46.24 | $42.86 | — | DORSEY WRGT ENRG | 46137V878 |
| YUMC | YUM CHINA HLDGS INC | 12,230 | $681K | 0.0% | $55.72 | $42.77 | +30.8% | COM | 98850P109 |
| SPTS | SPDR SER TR | 23,700 | $681K | 0.0% | $28.72 | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| IMTM | ISHARES TR | 21,606 | $680K | 0.0% | $31.48 | $27.43 | — | MSCI INTL MOMENT | 46434V449 |
| STM | STMICROELECTRONICS N V | 15,573 | $672K | 0.0% | $43.16 | $44.94 | — | NY REGISTRY | 861012102 |
| RODM | LATTICE STRATEGIES TR | 26,095 | $669K | 0.0% | $25.65 | $28.26 | — | HARTFORD MLT ETF | 518416102 |
| MKC | MCCORMICK & CO INC | 8,794 | $665K | 0.0% | $75.65 * | $71.48 | +10.0% | COM NON VTG | 579780206 |
| TSQ | TOWNSQUARE MEDIA INC | 76,131 | $664K | 0.0% | $8.72 * | $9.69 | +7.1% | CL A | 892231101 |
| MGA | MAGNA INTL INC | 12,334 | $661K | 0.0% | $53.61 | $63.66 | -16.5% | COM | 559222401 |
| EQT | EQT CORP | 16,252 | $660K | 0.0% | $40.58 | $32.22 | +24.1% | COM | 26884L109 |
| EA | ELECTRONIC ARTS INC | 5,456 | $657K | 0.0% | $120.42 * | $114.76 | +8.3% | COM | 285512109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,593 | $654K | 0.0% | $410.24 * | $280.34 | +55.6% | COM | 573284106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 43,474 | $652K | 0.0% | $14.99 | $13.49 | — | SPONSORED ADR | 71654V408 |
| DFAX | DIMENSIONAL ETF TRUST | 28,746 | $647K | 0.0% | $22.52 | $24.40 | — | WORLD EX US CORE | 25434V880 |
| DNL | WISDOMTREE TR | 19,246 | $644K | 0.0% | $33.45 | $42.57 | — | GLB US QTLY DIV | 97717W844 |
| PENN | PENN ENTERTAINMENT INC | 28,012 | $643K | 0.0% | $22.95 * | $44.12 | -45.1% | COM | 707569109 |
| GL | GLOBE LIFE INC | 5,882 | $640K | 0.0% | $108.73 | $103.61 | +5.7% | COM | 37959E102 |
| FMAT | FIDELITY COVINGTON TRUST | 14,382 | $636K | 0.0% | $44.20 | $44.63 | — | MSCI MATLS INDEX | 316092881 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,532 | $635K | 0.0% | $74.40 * | $77.52 | +0.6% | COM | 13646K108 |
| CINF | CINCINNATI FINL CORP | 6,202 | $634K | 0.0% | $102.28 * | $91.93 | +7.0% | COM | 172062101 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 14,805 | $634K | 0.0% | $42.84 | $29.80 | — | US MEGA CP ETF | 74255Y870 |
| DECK | DECKERS OUTDOOR CORP | 1,231 | $632K | 0.0% | $513.67 * | $71.78 | +24.7% | COM | 243537107 |
| FUTY | FIDELITY COVINGTON TRUST | 16,651 | $631K | 0.0% | $37.92 | $42.41 | — | MSCI UTILS INDEX | 316092865 |
| CDW | CDW CORP | 3,120 | $630K | 0.0% | $201.79 * | $148.14 | +30.5% | COM | 12514G108 |
| IBDT | ISHARES TR | 25,960 | $624K | 0.0% | $24.03 | $25.13 | — | IBDS DEC28 ETF | 46435U515 |
| — | PUTNAM MUN OPPORTUNITIES TR | 67,793 | $624K | 0.0% | $9.20 | $10.99 | — | SH BEN INT | 746922103 |
| FHI | FEDERATED HERMES INC | 18,251 | $618K | 0.0% | $33.87 * | $24.19 | +27.2% | CL B | 314211103 |
| CVNA | CARVANA CO | 14,677 | $616K | 0.0% | $41.98 * | $22.30 | +92.9% | CL A | 146869102 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 12,346 | $616K | 0.0% | $49.90 | $49.90 | — | JPMORGAM LTD DUR | 46654Q773 |
| ZS | ZSCALER INC | 3,959 | $616K | 0.0% | $155.59 * | $140.09 | +7.0% | COM | 98980G102 |
| QINT | AMERICAN CENTY ETF TR | 14,332 | $615K | 0.0% | $42.90 | $37.34 | — | QUALITY DIVRSFED | 025072406 |
| — | BLACKROCK CORPOR HI YLD FD I | 70,743 | $611K | 0.0% | $8.63 | $9.98 | — | COM | 09255P107 |
| TOST | TOAST INC | 32,594 | $610K | 0.0% | $18.73 * | $17.92 | +21.1% | CL A | 888787108 |
| MPLX | MPLX LP | 17,149 | $610K | 0.0% | $35.57 | $29.98 | — | COM UNIT REP LTD | 55336V100 |
| XT | ISHARES TR | 11,636 | $608K | 0.0% | $52.21 | $49.91 | — | EXPONENTIAL TECH | 46434V381 |
| LNC | LINCOLN NATL CORP IND | 24,514 | $605K | 0.0% | $24.69 * | $31.72 | -28.5% | COM | 534187109 |
| SCHK | SCHWAB STRATEGIC TR | 14,589 | $603K | 0.0% | $41.30 | $36.20 | — | 1000 INDEX ETF | 808524722 |
| AAL | AMERICAN AIRLS GROUP INC | 46,744 | $599K | 0.0% | $12.81 * | $18.34 | -15.3% | COM | 02376R102 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 18,814 | $596K | 0.0% | $31.66 | $31.66 | — | FRANKLIN INDIA | 35473P769 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,831 | $594K | 0.0% | $67.21 * | $36.34 | +63.9% | COM | 144285103 |
| BBY | BEST BUY INC | 8,534 | $593K | 0.0% | $69.48 | $74.91 | -8.3% | COM | 086516101 |
| ACM | AECOM | 7,114 | $591K | 0.0% | $83.04 | $71.67 | +17.4% | COM | 00766T100 |
| BEN | FRANKLIN RESOURCES INC | 23,844 | $586K | 0.0% | $24.58 * | $21.70 | +8.8% | COM | 354613101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 9,377 | $586K | 0.0% | $62.48 * | $47.80 | +23.6% | SHS | G25839104 |
| UAL | UNITED AIRLS HLDGS INC | 13,800 | $584K | 0.0% | $42.30 * | $53.85 | -6.1% | COM | 910047109 |
| REM | ISHARES TR | 26,124 | $584K | 0.0% | $22.34 | $32.56 | — | MORTGE REL ETF | 46435G342 |
| WWJD | NORTHERN LTS FD TR IV | 21,953 | $578K | 0.0% | $26.35 | $26.35 | — | INSPIRE INTL ETF | 66538H419 |
| NGG | NATIONAL GRID PLC | 9,499 | $576K | 0.0% | $60.63 | $61.72 | — | SPONSORED ADR NE | 636274409 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,532 | $574K | 0.0% | $374.97 * | $353.88 | +8.6% | COM | 955306105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 14,555 | $574K | 0.0% | $39.44 | $46.73 | — | S&P SMLCP LOW | 46138G102 |
| RTH | VANECK ETF TRUST | 3,418 | $574K | 0.0% | $167.87 | $169.68 | — | RETAIL ETF | 92189F684 |
| DTD | WISDOMTREE TR | 9,500 | $572K | 0.0% | $60.17 | $67.36 | — | US TOTAL DIVIDND | 97717W109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,330 | $572K | 0.0% | $90.30 | $110.16 | — | MIDCP 400 GRTH | 921932869 |
| RPG | INVESCO EXCHANGE TRADED FD T | 18,893 | $570K | 0.0% | $30.15 | $65.16 | — | S&P500 PUR GWT | 46137V266 |
| AVB | AVALONBAY CMNTYS INC | 3,314 | $569K | 0.0% | $171.65 | $164.45 | +3.1% | COM | 053484101 |
| NUSC | NUSHARES ETF TR | 16,312 | $568K | 0.0% | $34.82 | $40.64 | — | NUVEEN ESG SMLCP | 67092P607 |
| AMLP | ALPS ETF TR | 13,457 | $568K | 0.0% | $42.20 | $36.26 | — | ALERIAN MLP | 00162Q452 |
| EXR | EXTRA SPACE STORAGE INC | 4,662 | $567K | 0.0% | $121.59 | $126.01 | -3.8% | COM | 30225T102 |
| RMBS | RAMBUS INC DEL | 10,145 | $566K | 0.0% | $55.79 | $46.66 | +21.6% | COM | 750917106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 26,788 | $562K | 0.0% | $20.99 | $21.07 | — | SR LN ETF | 46138G508 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,023 | $561K | 0.0% | $111.67 * | $75.15 | +30.1% | COM | 025932104 |
| EIX | EDISON INTL | 8,837 | $559K | 0.0% | $63.30 | $53.83 | +15.9% | COM | 281020107 |
| — | LITHIUM AMERS CORP NEW | 32,813 | $558K | 0.0% | $17.01 | $20.14 | — | COM NEW | 53680Q207 |
| CNP | CENTERPOINT ENERGY INC | 20,587 | $553K | 0.0% | $26.85 | $23.25 | +16.7% | COM | 15189T107 |
| FSLR | FIRST SOLAR INC | 3,417 | $552K | 0.0% | $161.59 * | $124.70 | +49.6% | COM | 336433107 |
| FMC | FMC CORP | 8,231 | $551K | 0.0% | $66.96 * | $93.62 | -17.0% | COM NEW | 302491303 |
| OKTA | OKTA INC | 6,732 | $549K | 0.0% | $81.51 * | $155.65 | -51.3% | CL A | 679295105 |
| — | CYBERARK SOFTWARE LTD | 3,347 | $548K | 0.0% | $163.77 | $129.95 | — | SHS | M2682V108 |
| FHN | FIRST HORIZON CORPORATION | 49,705 | $548K | 0.0% | $11.02 * | $16.89 | -32.8% | COM | 320517105 |
| TDOC | TELADOC HEALTH INC | 29,374 | $546K | 0.0% | $18.59 * | $73.59 | -68.3% | COM | 87918A105 |
| AES | AES CORP | 35,874 | $545K | 0.0% | $15.20 * | $17.68 | -3.9% | COM | 00130H105 |
| CRH | CRH PLC | 9,957 | $545K | 0.0% | $54.73 | $54.36 | 0.0% | ORD | G25508105 |
| SWK | STANLEY BLACK & DECKER INC | 6,500 | $543K | 0.0% | $83.59 | $96.77 | -13.0% | COM | 854502101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,232 | $543K | 0.0% | $65.95 * | $78.96 | -23.7% | ORD SHS | G7997R103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,931 | $538K | 0.0% | $67.79 | $62.56 | — | LARGE CAP GROWTH | 46137V746 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,487 | $536K | 0.0% | $119.41 | $124.67 | — | VNG RUS2000VAL | 92206C649 |
| BF/B | BROWN FORMAN CORP | 9,250 | $534K | 0.0% | $57.69 * | $54.74 | +15.0% | CL B | 115637209 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,112 | $532K | 0.0% | $52.61 * | $30.68 | +47.8% | SHS | G1890L107 |
| — | MFS MUN INCOME TR | 116,290 | $529K | 0.0% | $4.55 | $5.82 | — | SH BEN INT | 552738106 |
| HUBB | HUBBELL INC | 1,679 | $526K | 0.0% | $313.53 | $142.14 | +117.0% | COM | 443510607 |
| CE | CELANESE CORP DEL | 4,175 | $524K | 0.0% | $125.51 * | $114.01 | +4.7% | COM | 150870103 |
| SPTL | SPDR SER TR | 20,016 | $523K | 0.0% | $26.15 | $28.99 | — | PORTFOLIO LN TSR | 78464A664 |
| PD | PAGERDUTY INC | 23,227 | $522K | 0.0% | $22.49 * | $30.22 | -21.1% | COM | 69553P100 |
| SMMV | ISHARES TR | 15,775 | $521K | 0.0% | $33.05 | $32.22 | — | MSCI USA SMCP MN | 46435G433 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 13,593 | $520K | 0.0% | $38.29 | $60.29 | — | S&P500 EQL IND | 46137V324 |
| PII | POLARIS INC | 4,987 | $519K | 0.0% | $104.16 * | $109.28 | +8.7% | COM | 731068102 |
| DIV | GLOBAL X FDS | 31,816 | $515K | 0.0% | $16.19 | $18.75 | — | GLOBX SUPDV US | 37950E291 |
| DMXF | ISHARES TR | 9,024 | $515K | 0.0% | $57.09 | $54.45 | — | ESG EAFE ETF | 46436E759 |
| NET | CLOUDFLARE INC | 8,159 | $514K | 0.0% | $63.04 | $58.69 | +9.1% | CL A COM | 18915M107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,416 | $513K | 0.0% | $26.42 | $25.84 | — | NO AMER ENERGY | 33738D101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,252 | $512K | 0.0% | $409.14 * | $145.85 | +36.8% | COM | 679580100 |
| DGRS | WISDOMTREE TR | 12,402 | $511K | 0.0% | $41.19 | $40.49 | — | US S CAP QTY DIV | 97717X651 |
| TCBI | TEXAS CAP BANCSHARES INC | 8,638 | $509K | 0.0% | $58.90 * | $60.93 | -0.7% | COM | 88224Q107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,633 | $508K | 0.0% | $58.86 * | $49.82 | +21.4% | COM | 71377A103 |
| XLP | SELECT SECTOR SPDR TR | 7,375 | $508K | 0.0% | $68.81 | $68.95 | — | SBI CONS STPLS | 81369Y308 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 16,715 | $507K | 0.0% | $30.35 | $34.81 | — | UNIT LTD PARTN | 01881G106 |
| IONS | IONIS PHARMACEUTICALS INC | 11,167 | $507K | 0.0% | $45.36 * | $41.12 | +0.3% | COM | 462222100 |
| DKS | DICKS SPORTING GOODS INC | 4,644 | $504K | 0.0% | $108.58 * | $82.56 | +44.6% | COM | 253393102 |
| MOS | MOSAIC CO NEW | 14,141 | $503K | 0.0% | $35.60 | $41.73 | -14.3% | COM | 61945C103 |
| EZM | WISDOMTREE TR | 9,901 | $502K | 0.0% | $50.73 | $41.80 | — | US MIDCAP FUND | 97717W570 |
| — | UBS AG LONDON BRANCH | 914 | $502K | 0.0% | $549.21 | $308.34 | — | NT LKD 24 | 902677780 |
| IEUR | ISHARES TR | 10,078 | $501K | 0.0% | $49.66 | $55.14 | — | CORE MSCI EURO | 46434V738 |
| ERIC | ERICSSON | 102,628 | $499K | 0.0% | $4.86 | $6.60 | — | ADR B SEK 10 | 294821608 |
| BLOK | AMPLIFY ETF TR | 24,982 | $498K | 0.0% | $19.93 | $41.65 | — | BLOCKCHAIN LDR | 032108607 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 41,879 | $498K | 0.0% | $11.88 | $17.06 | — | COM BEN SHS | 69355M107 |
| HII | HUNTINGTON INGALLS INDS INC | 2,426 | $496K | 0.0% | $204.65 * | $196.82 | +6.3% | COM | 446413106 |
| — | PIMCO HIGH INCOME FD | 112,175 | $496K | 0.0% | $4.42 | $6.13 | — | COM SHS | 722014107 |
| GLDM | WORLD GOLD TR | 13,513 | $495K | 0.0% | $36.66 | $38.09 | — | SPDR GLD MINIS | 98149E303 |
| IYJ | ISHARES TR | 4,905 | $495K | 0.0% | $100.89 | $102.67 | — | US INDUSTRIALS | 464287754 |
| — | WESTROCK CO | 13,809 | $494K | 0.0% | $35.80 | $37.50 | — | COM | 96145D105 |
| — | COHEN & STEERS REIT & PFD & | 28,752 | $493K | 0.0% | $17.16 | $18.79 | — | COM | 19247X100 |
| WPC | WP CAREY INC | 9,113 | $493K | 0.0% | $54.08 | $75.09 | — | COM | 92936U109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17,420 | $490K | 0.0% | $28.15 | $49.14 | — | S&P500 EQL TEC | 46137V282 |
| MTN | VAIL RESORTS INC | 2,207 | $490K | 0.0% | $221.83 * | $240.02 | -1.1% | COM | 91879Q109 |
| TER | TERADYNE INC | 4,828 | $485K | 0.0% | $100.46 * | $99.46 | +5.0% | COM | 880770102 |
| — | BLACKROCK DEBT STRATEGIES FD | 47,184 | $485K | 0.0% | $10.27 | $10.60 | — | COM NEW | 09255R202 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 14,680 | $484K | 0.0% | $32.99 | $55.57 | — | FTSE RAFI 1500 | 46137V597 |
| ATI | ATI INC | 11,738 | $483K | 0.0% | $41.15 * | $13.51 | +228.8% | COM | 01741R102 |
| GNRC | GENERAC HLDGS INC | 4,432 | $483K | 0.0% | $108.96 * | $190.39 | -35.0% | COM | 368736104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 34,624 | $479K | 0.0% | $13.84 * | $20.88 | -16.0% | COM | 131193104 |
| — | EATON VANCE ENHANCED EQUITY | 30,081 | $477K | 0.0% | $15.85 | $15.33 | — | COM | 278274105 |
| VRSK | VERISK ANALYTICS INC | 2,017 | $477K | 0.0% | $236.28 | $166.79 | +39.2% | COM | 92345Y106 |
| USXF | ISHARES TR | 13,635 | $473K | 0.0% | $34.66 | $30.43 | — | ESG MSCI USA ETF | 46436E767 |
| — | INVESCO MUNI INCOME OPP TRST | 81,176 | $472K | 0.0% | $5.81 | $7.70 | — | COM | 46132X101 |
| MAS | MASCO CORP | 8,745 | $467K | 0.0% | $53.46 * | $44.61 | +24.0% | COM | 574599106 |
| DPZ | DOMINOS PIZZA INC | 1,216 | $461K | 0.0% | $378.85 | $326.07 | +14.0% | COM | 25754A201 |
| — | SOUTHSTATE CORPORATION | 6,768 | $456K | 0.0% | $67.36 | $66.11 | — | COM | 840441109 |
| BBCP | CONCRETE PUMPING HLDGS INC | 53,127 | $456K | 0.0% | $8.58 * | $6.73 | +6.0% | COM | 206704108 |
| FE | FIRSTENERGY CORP | 13,328 | $456K | 0.0% | $34.19 | $32.82 | +2.7% | COM | 337932107 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 9,042 | $454K | 0.0% | $50.24 | $53.23 | — | BETABULDRS JAPAN | 46641Q217 |
| VOD | VODAFONE GROUP PLC NEW | 47,829 | $453K | 0.0% | $9.48 | $17.44 | — | SPONSORED ADR | 92857W308 |
| BILI | BILIBILI INC | 32,891 | $453K | 0.0% | $13.77 | $13.92 | — | SPONS ADS REP Z | 090040106 |
| VTR | VENTAS INC | 10,727 | $452K | 0.0% | $42.13 | $45.39 | -8.5% | COM | 92276F100 |
| HEWJ | ISHARES TR | 13,196 | $451K | 0.0% | $34.20 | $35.09 | — | HDG MSCI JAPAN | 46434V886 |
| EPAM | EPAM SYS INC | 1,764 | $451K | 0.0% | $255.69 * | $370.80 | -33.4% | COM | 29414B104 |
| DB | DEUTSCHE BANK A G | 41,007 | $451K | 0.0% | $10.99 * | $11.35 | -9.9% | NAMEN AKT | D18190898 |
| PXH | INVESCO EXCH TRADED FD TR II | 25,260 | $450K | 0.0% | $17.82 | $19.55 | — | FTSE RAFI EMNG | 46138E727 |
| PSK | SPDR SER TR | 13,842 | $449K | 0.0% | $32.46 | $33.87 | — | ICE PFD SEC ETF | 78464A292 |
| PHG | KONINKLIJKE PHILIPS N V | 22,530 | $449K | 0.0% | $19.94 | $32.38 | — | NY REGIS SHS NEW | 500472303 |
| PKG | PACKAGING CORP AMER | 2,918 | $448K | 0.0% | $153.56 * | $98.24 | +39.2% | COM | 695156109 |
| SPGM | SPDR INDEX SHS FDS | 8,868 | $448K | 0.0% | $50.49 | $50.49 | — | PORTFLI MSCI GBL | 78463X475 |
| KMX | CARMAX INC | 6,328 | $448K | 0.0% | $70.73 * | $79.54 | +2.9% | COM | 143130102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,574 | $447K | 0.0% | $68.04 * | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| UNM | UNUM GROUP | 9,069 | $446K | 0.0% | $49.19 | $37.55 | +30.2% | COM | 91529Y106 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 32,526 | $446K | 0.0% | $13.70 | $15.39 | — | SHS | 67075F105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 26,765 | $445K | 0.0% | $16.64 | $18.50 | — | COM | 006212104 |
| XLU | SELECT SECTOR SPDR TR | 7,557 | $445K | 0.0% | $58.93 | $61.77 | — | SBI INT-UTILS | 81369Y886 |
| NIO | NIO INC | 49,261 | $445K | 0.0% | $9.04 | $12.23 | — | SPON ADS | 62914V106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,043 | $441K | 0.0% | $31.41 | $38.65 | — | SHS | 09258G104 |
| DVYE | ISHARES INC | 18,435 | $439K | 0.0% | $23.82 | $32.24 | — | EM MKTS DIV ETF | 464286319 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,074 | $439K | 0.0% | $408.58 | $402.25 | +0.9% | COM | 879360105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 28,064 | $439K | 0.0% | $15.63 | $19.73 | -20.9% | COM | 185899101 |
| TTEK | TETRA TECH INC NEW | 2,885 | $439K | 0.0% | $152.03 * | $17.52 | +85.5% | COM | 88162G103 |
| A | AGILENT TECHNOLOGIES INC | 3,919 | $438K | 0.0% | $111.82 * | $126.10 | -6.6% | COM | 00846U101 |
| EUSA | ISHARES INC | 5,813 | $437K | 0.0% | $75.21 | $58.63 | — | MSCI EQUAL WEITE | 464286681 |
| FR | FIRST INDL RLTY TR INC | 9,180 | $437K | 0.0% | $47.60 | $54.86 | — | COM | 32054K103 |
| — | ALTERYX INC | 11,557 | $436K | 0.0% | $37.69 | $45.40 | — | COM CL A | 02156B103 |
| FTV | FORTIVE CORP | 5,863 | $435K | 0.0% | $74.15 * | $45.14 | +26.1% | COM | 34959J108 |
| CFR | CULLEN FROST BANKERS INC | 4,765 | $435K | 0.0% | $91.22 * | $90.54 | +3.5% | COM | 229899109 |
| — | BLACKROCK MUNIYIELD QUALITY | 44,927 | $429K | 0.0% | $9.55 | $13.30 | — | COM | 09254E103 |
| — | CATALENT INC | 9,326 | $425K | 0.0% | $45.53 | $78.69 | — | COM | 148806102 |
| DFAE | DIMENSIONAL ETF TRUST | 18,794 | $424K | 0.0% | $22.57 | $22.81 | — | EMGR CRE EQT MNG | 25434V302 |
| NVR | NVR INC | 71 | $423K | 0.0% | $5963.31 * | $5415.44 | +14.7% | COM | 62944T105 |
| NI | NISOURCE INC | 17,104 | $422K | 0.0% | $24.68 | $22.63 | +10.7% | COM | 65473P105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,809 | $420K | 0.0% | $72.37 | $70.91 | — | PHARMACEUTICALS | 46137V662 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 8,586 | $417K | 0.0% | $48.52 | $47.07 | — | S&P SMLCP MOMENT | 46137V498 |
| FIX | COMFORT SYS USA INC | 2,441 | $416K | 0.0% | $170.44 * | $72.89 | +138.6% | COM | 199908104 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 9,637 | $414K | 0.0% | $42.96 | $42.96 | — | US MID CP MLTFCT | 35473P884 |
| FXI | ISHARES TR | 15,564 | $413K | 0.0% | $26.53 | $32.84 | — | CHINA LG-CAP ETF | 464287184 |
| CNRG | SPDR SER TR | 6,053 | $408K | 0.0% | $67.46 | $96.52 | — | S&P KENSHO CLEAN | 78468R655 |
| WPP | WPP PLC NEW | 9,038 | $403K | 0.0% | $44.58 | $60.35 | — | ADR | 92937A102 |
| ES | EVERSOURCE ENERGY | 6,904 | $402K | 0.0% | $58.15 * | $69.95 | -15.0% | COM | 30040W108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 22,927 | $399K | 0.0% | $17.42 | $14.22 | — | ENERGY ALPHADX | 33734X127 |
| VFC | V F CORP | 22,581 | $399K | 0.0% | $17.67 * | $49.38 | -61.5% | COM | 918204108 |
| OMC | OMNICOM GROUP INC | 5,332 | $397K | 0.0% | $74.49 | $63.10 | +20.2% | COM | 681919106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,999 | $397K | 0.0% | $132.31 * | $162.30 | -8.7% | COM | 49338L103 |
| WTFC | WINTRUST FINL CORP | 5,235 | $395K | 0.0% | $75.50 * | $79.03 | -0.5% | COM | 97650W108 |
| CNS | COHEN & STEERS INC | 6,298 | $395K | 0.0% | $62.69 * | $60.24 | -2.7% | COM | 19247A100 |
| STE | STERIS PLC | 1,799 | $395K | 0.0% | $219.42 | $174.60 | +26.8% | SHS USD | G8473T100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,342 | $394K | 0.0% | $62.16 * | $51.65 | +27.6% | COM | 34964C106 |
| MCHI | ISHARES TR | 9,097 | $394K | 0.0% | $43.29 | $43.73 | — | MSCI CHINA ETF | 46429B671 |
| RWX | SPDR INDEX SHS FDS | 16,544 | $393K | 0.0% | $23.78 | $29.90 | — | DJ INTL RL ETF | 78463X863 |
| NSIT | INSIGHT ENTERPRISES INC | 2,700 | $393K | 0.0% | $145.50 * | $90.32 | +64.9% | COM | 45765U103 |
| PBA | PEMBINA PIPELINE CORP | 13,051 | $392K | 0.0% | $30.06 * | $21.29 | +30.1% | COM | 706327103 |
| TRU | TRANSUNION | 5,436 | $390K | 0.0% | $71.78 * | $71.28 | +8.6% | COM | 89400J107 |
| HAS | HASBRO INC | 5,886 | $389K | 0.0% | $66.13 * | $71.19 | -16.3% | COM | 418056107 |
| SGI | TEMPUR SEALY INTL INC | 8,981 | $389K | 0.0% | $43.34 * | $36.88 | +20.2% | COM | 88023U101 |
| PATH | UIPATH INC | 22,491 | $385K | 0.0% | $17.11 * | $22.75 | -26.8% | CL A | 90364P105 |
| KSS | KOHLS CORP | 18,320 | $384K | 0.0% | $20.96 * | $32.23 | -21.7% | COM | 500255104 |
| YETI | YETI HLDGS INC | 7,950 | $383K | 0.0% | $48.22 * | $32.83 | +35.5% | COM | 98585X104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,437 | $381K | 0.0% | $85.93 | $94.44 | — | COM | 518415104 |
| AHCO | ADAPTHEALTH CORP | 41,894 | $381K | 0.0% | $9.10 * | $11.33 | +5.8% | COMMON STOCK | 00653Q102 |
| LDOS | LEIDOS HOLDINGS INC | 4,101 | $378K | 0.0% | $92.16 | $86.56 | +5.8% | COM | 525327102 |
| PINS | PINTEREST INC | 13,966 | $378K | 0.0% | $27.03 | $38.37 | -28.9% | CL A | 72352L106 |
| EMLC | VANECK ETF TRUST | 15,773 | $377K | 0.0% | $23.87 | $27.58 | — | JP MRGAN EM LOC | 92189H300 |
| RHI | ROBERT HALF INC. | 5,135 | $376K | 0.0% | $73.29 * | $62.79 | +20.8% | COM | 770323103 |
| NTAP | NETAPP INC | 4,951 | $376K | 0.0% | $75.86 * | $73.32 | +0.2% | COM | 64110D104 |
| ALK | ALASKA AIR GROUP INC | 10,127 | $376K | 0.0% | $37.08 * | $49.97 | -9.4% | COM | 011659109 |
| CSB | VICTORY PORTFOLIOS II | 7,663 | $375K | 0.0% | $48.98 | $47.47 | — | VCSHS US SMCP HG | 92647N873 |
| ACI | ALBERTSONS COS INC | 16,479 | $375K | 0.0% | $22.75 * | $16.89 | +23.3% | COMMON STOCK | 013091103 |
| HST | HOST HOTELS & RESORTS INC | 23,229 | $373K | 0.0% | $16.07 * | $14.04 | +3.1% | COM | 44107P104 |
| AI | C3 AI INC | 14,595 | $372K | 0.0% | $25.52 * | $24.14 | +38.3% | CL A | 12468P104 |
| VRSN | VERISIGN INC | 1,838 | $372K | 0.0% | $202.53 | $198.24 | +3.8% | COM | 92343E102 |
| KNSL | KINSALE CAP GROUP INC | 896 | $371K | 0.0% | $414.13 * | $97.64 | +296.1% | COM | 49714P108 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 13,198 | $370K | 0.0% | $28.03 * | $13.55 | +124.8% | COM | 103002101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,649 | $370K | 0.0% | $18.81 | $17.62 | — | COM NEW | 035710839 |
| OZK | BANK OZK LITTLE ROCK ARK | 9,961 | $369K | 0.0% | $37.07 | $21.74 | +69.4% | COM | 06417N103 |
| IEV | ISHARES TR | 7,731 | $369K | 0.0% | $47.73 | $45.90 | — | EUROPE ETF | 464287861 |
| ONEQ | FIDELITY COMWLTH TR | 7,080 | $368K | 0.0% | $51.99 | $48.52 | — | NASDAQ COMPSIT | 315912808 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,608 | $368K | 0.0% | $79.80 | $76.16 | — | AEROSPACE DEFN | 46137V100 |
| AR | ANTERO RESOURCES CORP | 14,436 | $366K | 0.0% | $25.38 | $22.23 | +16.0% | COM | 03674X106 |
| LVS | LAS VEGAS SANDS CORP | 7,934 | $364K | 0.0% | $45.84 * | $54.09 | -4.4% | COM | 517834107 |
| — | PINNACLE FINL PARTNERS INC | 5,425 | $364K | 0.0% | $67.04 | $79.62 | — | COM | 72346Q104 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,526 | $362K | 0.0% | $143.39 * | $142.23 | +2.9% | COMMON STOCK | 65336K103 |
| VRT | VERTIV HOLDINGS CO | 9,721 | $362K | 0.0% | $37.20 * | $32.36 | +1.6% | COM CL A | 92537N108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,279 | $360K | 0.0% | $68.16 | $101.70 | -32.4% | COM | 459506101 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 8,723 | $358K | 0.0% | $41.04 | $39.22 | — | US MOMENTUM | 46641Q779 |
| XLC | SELECT SECTOR SPDR TR | 5,437 | $357K | 0.0% | $65.57 | $64.91 | — | COMMUNICATION | 81369Y852 |
| UFPT | UFP TECHNOLOGIES INC | 2,200 | $355K | 0.0% | $161.45 * | $106.60 | +64.3% | COM | 902673102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,698 | $355K | 0.0% | $208.99 | $174.06 | +18.9% | SHS | G96629103 |
| TRGP | TARGA RES CORP | 4,119 | $353K | 0.0% | $85.72 * | $49.70 | +58.2% | COM | 87612G101 |
| CC | CHEMOURS CO | 12,508 | $351K | 0.0% | $28.05 * | $25.98 | +20.2% | COM | 163851108 |
| — | BLACKROCK MUNI INCOME TR II | 38,306 | $350K | 0.0% | $9.14 | $13.88 | — | COM | 09249N101 |
| — | SP PLUS CORP | 9,671 | $349K | 0.0% | $36.10 | $27.44 | — | COM | 78469C103 |
| QAI | INDEXIQ ETF TR | 11,587 | $348K | 0.0% | $30.03 | $28.77 | — | HEDGE MLTI ETF | 45409B107 |
| AN | AUTONATION INC | 2,295 | $347K | 0.0% | $151.40 * | $118.62 | +34.5% | COM | 05329W102 |
| HUBS | HUBSPOT INC | 703 | $346K | 0.0% | $492.51 * | $326.83 | +59.8% | COM | 443573100 |
| XHB | SPDR SER TR | 4,472 | $342K | 0.0% | $76.56 | $70.22 | — | S&P HOMEBUILD | 78464A888 |
| PTON | PELOTON INTERACTIVE INC | 67,582 | $341K | 0.0% | $5.05 * | $72.00 | -90.1% | CL A COM | 70614W100 |
| — | NV5 GLOBAL INC | 3,541 | $341K | 0.0% | $96.23 | $110.75 | — | COM | 62945V109 |
| PNW | PINNACLE WEST CAP CORP | 4,600 | $339K | 0.0% | $73.68 * | $59.19 | +21.3% | COM | 723484101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,509 | $339K | 0.0% | $17.37 * | $12.65 | +27.2% | COM | 42824C109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 17,959 | $337K | 0.0% | $18.79 | $18.69 | — | BULSHS 2026 CB | 46138J791 |
| TDVG | T ROWE PRICE ETF INC | 10,489 | $336K | 0.0% | $32.08 | $31.97 | — | PRICE DIV GRWT | 87283Q404 |
| FDIS | FIDELITY COVINGTON TRUST | 4,808 | $336K | 0.0% | $69.86 | $62.22 | — | MSCI CONSM DIS | 316092204 |
| TRP | TC ENERGY CORP | 9,730 | $335K | 0.0% | $34.41 * | $37.86 | -13.5% | COM | 87807B107 |
| — | AMERICAN EQTY INVT LIFE HLD | 6,232 | $334K | 0.0% | $53.64 | $37.36 | — | COM | 025676206 |
| — | COHEN & STEERS QUALITY INCOM | 32,983 | $334K | 0.0% | $10.12 | $11.58 | — | COM | 19247L106 |
| — | FIRST TR ENERGY INCOME & GRO | 25,191 | $331K | 0.0% | $13.15 | $13.73 | — | COM | 33738G104 |
| MAA | MID-AMER APT CMNTYS INC | 2,574 | $331K | 0.0% | $128.62 * | $143.91 | -8.7% | COM | 59522J103 |
| TQQQ | PROSHARES TR | 9,266 | $330K | 0.0% | $35.62 | $18.60 | — | ULTRAPRO QQQ | 74347X831 |
| RJF | RAYMOND JAMES FINL INC | 3,284 | $330K | 0.0% | $100.46 | $73.91 | +38.2% | COM | 754730109 |
| — | SPROTT FOCUS TR INC | 43,635 | $329K | 0.0% | $7.53 | $6.89 | — | COM | 85208J109 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,623 | $328K | 0.0% | $90.64 * | $93.39 | -5.2% | SH BEN INT NEW | 313745101 |
| FSK | FS KKR CAP CORP | 16,674 | $328K | 0.0% | $19.69 * | $10.95 | +26.8% | COM | 302635206 |
| MPWR | MONOLITHIC PWR SYS INC | 711 | $328K | 0.0% | $461.35 * | $441.63 | +13.7% | COM | 609839105 |
| ETSY | ETSY INC | 5,057 | $327K | 0.0% | $64.58 * | $162.75 | -51.5% | COM | 29786A106 |
| GRMN | GARMIN LTD | 3,093 | $325K | 0.0% | $105.21 * | $96.97 | +3.7% | SHS | H2906T109 |
| FUL | FULLER H B CO | 4,715 | $323K | 0.0% | $68.61 | $43.42 | +57.1% | COM | 359694106 |
| ATO | ATMOS ENERGY CORP | 3,051 | $323K | 0.0% | $105.94 * | $87.53 | +25.7% | COM | 049560105 |
| LW | LAMB WESTON HLDGS INC | 3,495 | $323K | 0.0% | $92.46 * | $78.89 | +22.5% | COM | 513272104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,693 | $323K | 0.0% | $190.73 | $155.18 | — | VNG RUS3000IDX | 92206C599 |
| CBOE | CBOE GLOBAL MKTS INC | 2,059 | $322K | 0.0% | $156.19 * | $95.67 | +50.3% | COM | 12503M108 |
| GII | SPDR INDEX SHS FDS | 6,513 | $321K | 0.0% | $49.26 | $53.43 | — | S&P GBLINF ETF | 78463X855 |
| RBLX | ROBLOX CORP | 11,047 | $320K | 0.0% | $28.96 * | $76.84 | -56.8% | CL A | 771049103 |
| — | SIRIUS XM HOLDINGS INC | 69,808 | $316K | 0.0% | $4.52 | $4.92 | — | COM | 82968B103 |
| JLL | JONES LANG LASALLE INC | 2,221 | $314K | 0.0% | $141.18 * | $141.99 | +15.0% | COM | 48020Q107 |
| OUSA | ALPS ETF TR | 7,455 | $313K | 0.0% | $41.93 | $40.37 | — | OSHARES US QUALT | 00162Q387 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,561 | $312K | 0.0% | $200.19 * | $251.04 | -15.2% | CL A | 78410G104 |
| — | CHARGEPOINT HOLDINGS INC | 62,349 | $310K | 0.0% | $4.97 | $8.96 | — | COM CL A | 15961R105 |
| CYRX | CRYOPORT INC | 22,398 | $307K | 0.0% | $13.71 * | $34.42 | -57.2% | COM PAR $0.001 | 229050307 |
| TPR | TAPESTRY INC | 10,669 | $307K | 0.0% | $28.75 * | $32.37 | +6.0% | COM | 876030107 |
| ALLE | ALLEGION PLC | 2,927 | $305K | 0.0% | $104.20 * | $97.35 | +12.3% | ORD SHS | G0176J109 |
| WTBA | WEST BANCORPORATION INC | 18,633 | $304K | 0.0% | $16.31 * | $22.10 | -16.3% | CAP STK | 95123P106 |
| — | FS CREDIT OPPORTUNITIES CORP | 55,883 | $303K | 0.0% | $5.42 | $4.71 | — | COMMON STOCK | 30290Y101 |
| EFIV | SPDR SER TR | 7,241 | $300K | 0.0% | $41.50 | $37.26 | — | S&P 500 ESG ETF | 78468R531 |
| CM | CANADIAN IMPERIAL BK COMM TO | 7,780 | $300K | 0.0% | $38.61 * | $39.06 | -4.3% | COM | 136069101 |
| FDRR | FIDELITY COVINGTON TRUST | 7,510 | $299K | 0.0% | $39.77 | $39.00 | — | DIVID ETF RISI | 316092832 |
| CRBN | ISHARES TR | 1,986 | $298K | 0.0% | $150.27 | $149.73 | — | MSCI LW CRB TG | 46434V464 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,025 | $297K | 0.0% | $16.48 * | $24.41 | -24.4% | SHS | G66721104 |
| BILS | SPDR SER TR | 2,980 | $296K | 0.0% | $99.43 | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| SHYD | VANECK ETF TRUST | 13,654 | $295K | 0.0% | $21.62 | $21.62 | — | SHRT HGH YLD MUN | 92189F387 |
| NSP | INSPERITY INC | 3,015 | $294K | 0.0% | $97.60 | $95.64 | +0.9% | COM | 45778Q107 |
| DOX | AMDOCS LTD | 3,474 | $294K | 0.0% | $84.49 | $67.54 | +26.3% | SHS | G02602103 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,166 | $293K | 0.0% | $20.67 | $20.75 | — | BULSHS 2024 CB | 46138J841 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,237 | $293K | 0.0% | $236.48 * | $305.68 | -11.2% | CL A | 989207105 |
| NUDM | NUSHARES ETF TR | 10,645 | $291K | 0.0% | $27.32 | $26.29 | — | NUVEEN ESG INTL | 67092P805 |
| AMN | AMN HEALTHCARE SVCS INC | 3,410 | $290K | 0.0% | $85.18 * | $94.74 | +0.1% | COM | 001744101 |
| INGR | INGREDION INC | 2,942 | $289K | 0.0% | $98.40 * | $88.53 | +17.2% | COM | 457187102 |
| ICLR | ICON PLC | 1,174 | $289K | 0.0% | $246.25 * | $205.05 | +22.9% | SHS | G4705A100 |
| — | NEW RELIC INC | 3,375 | $289K | 0.0% | $85.62 | $67.51 | — | COM | 64829B100 |
| LEVI | LEVI STRAUSS & CO NEW | 21,275 | $289K | 0.0% | $13.58 * | $23.54 | -44.9% | CL A COM STK | 52736R102 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,727 | $289K | 0.0% | $18.36 * | $24.08 | -26.7% | COM | 42250P103 |
| TRI | THOMSON REUTERS CORP. | 2,337 | $286K | 0.0% | $122.32 | $122.42 | +1.8% | COM | 884903808 |
| EEMS | ISHARES INC | 5,172 | $282K | 0.0% | $54.60 | $50.84 | — | EM MKT SM-CP ETF | 464286475 |
| SDOG | ALPS ETF TR | 5,986 | $282K | 0.0% | $47.03 | $45.99 | — | SECTR DIV DOGS | 00162Q858 |
| UA | UNDER ARMOUR INC | 44,031 | $281K | 0.0% | $6.38 * | $8.82 | -21.9% | CL C | 904311206 |
| LSTR | LANDSTAR SYS INC | 1,584 | $280K | 0.0% | $176.94 | $124.85 | — | COM | 515098101 |
| — | EATON VANCE TAX-MANAGED BUY- | 23,407 | $280K | 0.0% | $11.97 | $13.81 | — | COM | 27828Y108 |
| MKTX | MARKETAXESS HLDGS INC | 1,311 | $280K | 0.0% | $213.64 * | $426.18 | -45.2% | COM | 57060D108 |
| ESBA | EMPIRE ST RLTY OP L P | 35,000 | $280K | 0.0% | $8.00 | $12.06 | — | UNIT LTD PRTNSP | 292102100 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 6,210 | $280K | 0.0% | $45.03 | $50.51 | — | BETABUILDERS DEV | 46641Q233 |
| — | INVESCO QUALITY MUN INCOME T | 33,135 | $278K | 0.0% | $8.39 | $9.66 | — | COM | 46133G107 |
| ABEV | AMBEV SA | 107,577 | $278K | 0.0% | $2.58 | $3.17 | — | SPONSORED ADR | 02319V103 |
| HWM | HOWMET AEROSPACE INC | 5,995 | $277K | 0.0% | $46.25 * | $23.90 | +102.5% | COM | 443201108 |
| COLB | COLUMBIA BKG SYS INC | 13,604 | $276K | 0.0% | $20.30 * | $19.83 | -9.2% | COM | 197236102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,687 | $275K | 0.0% | $163.10 | $184.01 | — | VNG RUS2000GRW | 92206C623 |
| E | ENI S P A | 8,613 | $275K | 0.0% | $31.92 | $21.30 | — | SPONSORED ADR | 26874R108 |
| AGX | ARGAN INC | 6,000 | $273K | 0.0% | $45.52 * | $41.36 | -3.7% | COM | 04010E109 |
| BCE | BCE INC | 7,132 | $272K | 0.0% | $38.17 * | $32.88 | +5.3% | COM NEW | 05534B760 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,715 | $272K | 0.0% | $100.09 | $111.58 | -8.6% | COM | 015271109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 25,185 | $271K | 0.0% | $10.78 | $14.92 | — | COM | 69346J106 |
| JEF | JEFFERIES FINL GROUP INC | 7,381 | $270K | 0.0% | $36.63 * | $26.19 | +27.3% | COM | 47233W109 |
| IDA | IDACORP INC | 2,880 | $270K | 0.0% | $93.65 * | $98.82 | -0.1% | COM | 451107106 |
| SIZE | ISHARES TR | 2,291 | $269K | 0.0% | $117.38 | $124.07 | — | MSCI USA SZE FT | 46432F370 |
| — | IMMUNOGEN INC | 16,750 | $266K | 0.0% | $15.87 | $4.91 | — | COM | 45253H101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 41,935 | $265K | 0.0% | $6.33 | $9.62 | — | COM | 67073B106 |
| SYF | SYNCHRONY FINANCIAL | 8,664 | $265K | 0.0% | $30.57 * | $30.70 | +3.0% | COM | 87165B103 |
| FLR | FLUOR CORP NEW | 7,172 | $263K | 0.0% | $36.70 * | $22.76 | +47.1% | COM | 343412102 |
| VOYA | VOYA FINANCIAL INC | 3,952 | $263K | 0.0% | $66.45 | $59.84 | +12.2% | COM | 929089100 |
| IBHF | ISHARES TR | 11,630 | $262K | 0.0% | $22.53 | $22.13 | — | IBONDS 2026 TERM | 46436E528 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,043 | $262K | 0.0% | $64.78 | $64.48 | — | COM SHS | 33735J101 |
| TXT | TEXTRON INC | 3,338 | $261K | 0.0% | $78.13 * | $57.52 | +29.3% | COM | 883203101 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,251 | $260K | 0.0% | $21.23 | $21.10 | — | BULSHS 2023 CB | 46138J866 |
| SF | STIFEL FINL CORP | 4,230 | $260K | 0.0% | $61.44 | $46.09 | +30.9% | COM | 860630102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 24,558 | $260K | 0.0% | $10.58 | $13.50 | — | COM | 67069Y102 |
| — | GABELLI CONV & INC SECS FD I | 69,165 | $259K | 0.0% | $3.75 | $6.06 | — | COM | 36240B109 |
| PVH | PVH CORPORATION | 3,388 | $259K | 0.0% | $76.51 * | $70.17 | +17.4% | COM | 693656100 |
| SCHI | SCHWAB STRATEGIC TR | 6,130 | $259K | 0.0% | $42.20 | $42.76 | — | 5 10YR CORP BD | 808524698 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 11,477 | $259K | 0.0% | $22.53 | $23.02 | — | BULSHS 2028 MUNI | 46138J486 |
| PAGP | PLAINS GP HLDGS L P | 16,013 | $258K | 0.0% | $16.12 | $23.60 | — | LTD PARTNR INT A | 72651A207 |
| SNAP | SNAP INC | 28,959 | $258K | 0.0% | $8.91 * | $24.12 | -56.7% | CL A | 83304A106 |
| IHAK | ISHARES TR | 6,689 | $258K | 0.0% | $38.51 | $40.10 | — | CYBERSECURITY | 46435U135 |
| — | SCIPLAY CORPORATION | 11,307 | $257K | 0.0% | $22.77 | $22.77 | — | CL A | 809087109 |
| PPC | PILGRIMS PRIDE CORP | 11,271 | $257K | 0.0% | $22.83 * | $20.30 | +19.9% | COM | 72147K108 |
| UAA | UNDER ARMOUR INC | 37,444 | $256K | 0.0% | $6.85 * | $9.68 | -22.2% | CL A | 904311107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 8,134 | $256K | 0.0% | $31.43 | $91.45 | — | WILDERHIL CLAN | 46137V134 |
| PECO | PHILLIPS EDISON & CO INC | 7,558 | $253K | 0.0% | $33.54 | $33.78 | — | COMMON STOCK | 71844V201 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 24,988 | $253K | 0.0% | $10.12 | $16.74 | — | COM | 09247D105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,585 | $251K | 0.0% | $10.20 | $11.01 | — | SPONSORED ADS | 881624209 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 12,844 | $249K | 0.0% | $19.36 | $19.34 | — | INVSCO BLSH 28 | 46138J643 |
| LITE | LUMENTUM HLDGS INC | 5,498 | $248K | 0.0% | $45.18 * | $85.37 | -40.5% | COM | 55024U109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,223 | $248K | 0.0% | $76.99 | $66.78 | — | DORSEY WRIGHT MO | 46137V837 |
| SFNC | SIMMONS 1ST NATL CORP | 14,627 | $248K | 0.0% | $16.96 * | $21.32 | -15.4% | CL A $1 PAR | 828730200 |
| CR | CRANE COMPANY | 2,789 | $248K | 0.0% | $88.84 | $76.18 | +15.3% | COMMON STOCK | 224408104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 29,035 | $247K | 0.0% | $8.49 | $5.45 | — | SPONSORED ADS | 606822104 |
| MSCI | MSCI INC | 477 | $245K | 0.0% | $513.07 | $442.91 | +15.4% | COM | 55354G100 |
| CSM | PROSHARES TR | 5,006 | $244K | 0.0% | $48.81 | $58.75 | — | LARGE CAP CRE | 74347R248 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 6,346 | $243K | 0.0% | $38.32 | $45.88 | — | LEISURE AND ENTE | 46137V720 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 3,115 | $242K | 0.0% | $77.78 | $86.54 | — | BETBULD MSCI | 46641Q738 |
| IBTI | ISHARES TR | 11,217 | $242K | 0.0% | $21.55 | $22.25 | — | IBONDS 28 TRM TS | 46436E833 |
| CCK | CROWN HLDGS INC | 2,728 | $241K | 0.0% | $88.46 | $77.90 | +12.0% | COM | 228368106 |
| TV | GRUPO TELEVISA S A B | 78,745 | $240K | 0.0% | $3.05 | $5.47 | — | SPON ADR REP ORD | 40049J206 |
| SRLN | SSGA ACTIVE ETF TR | 5,721 | $240K | 0.0% | $41.93 | $44.97 | — | BLACKSTONE SENR | 78467V608 |
| — | EATON VANCE TAX-MANAGED GLOB | 31,389 | $240K | 0.0% | $7.64 | $9.95 | — | COM | 27829C105 |
| VICI | VICI PPTYS INC | 8,237 | $240K | 0.0% | $29.10 * | $25.91 | +4.3% | COM | 925652109 |
| EWI | ISHARES INC | 7,831 | $238K | 0.0% | $30.42 | $30.42 | — | MSCI ITALY ETF | 46434G830 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,960 | $238K | 0.0% | $39.88 | $38.27 | — | RUSEL 1000 EQL | 46138E420 |
| BKR | BAKER HUGHES COMPANY | 6,677 | $236K | 0.0% | $35.32 * | $25.95 | +29.2% | CL A | 05722G100 |
| DDS | DILLARDS INC | 711 | $235K | 0.0% | $330.81 * | $98.25 | +187.1% | CL A | 254067101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,205 | $235K | 0.0% | $106.49 * | $97.68 | +1.9% | COM | 00971T101 |
| DVA | DAVITA INC | 2,478 | $234K | 0.0% | $94.53 * | $79.42 | +28.4% | COM | 23918K108 |
| FTI | TECHNIPFMC PLC | 11,395 | $232K | 0.0% | $20.34 * | $9.03 | +105.5% | COM | G87110105 |
| EG | EVEREST GROUP LTD | 624 | $232K | 0.0% | $371.37 * | $279.27 | +24.9% | COM | G3223R108 |
| MSM | MSC INDL DIRECT INC | 2,339 | $230K | 0.0% | $98.16 | $79.52 | +24.1% | CL A | 553530106 |
| EFX | EQUIFAX INC | 1,251 | $229K | 0.0% | $183.10 * | $155.28 | +29.3% | COM | 294429105 |
| REG | REGENCY CTRS CORP | 3,842 | $228K | 0.0% | $59.43 * | $46.82 | +22.1% | COM | 758849103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,281 | $228K | 0.0% | $69.53 * | $52.29 | +41.9% | COM | 98311A105 |
| FICO | FAIR ISAAC CORP | 262 | $228K | 0.0% | $869.91 | $489.19 | +75.4% | COM | 303250104 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,635 | $228K | 0.0% | $19.58 | $24.35 | — | COM | 19248A109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,807 | $228K | 0.0% | $81.10 | $70.62 | — | COM SHS | 33734K109 |
| EPS | WISDOMTREE TR | 4,968 | $227K | 0.0% | $45.75 | $43.09 | — | US LARGECAP FUND | 97717W588 |
| BKH | BLACK HILLS CORP | 4,477 | $226K | 0.0% | $50.59 | $53.93 | -6.4% | COM | 092113109 |
| FERG1GBX | FERGUSON PLC NEW | 1,377 | $226K | 0.0% | $164.46 | $140.66 | — | SHS | G3421J106 |
| PNR | PENTAIR PLC | 3,483 | $225K | 0.0% | $64.73 | $41.00 | +60.0% | SHS | G7S00T104 |
| CWI | SPDR INDEX SHS FDS | 9,047 | $225K | 0.0% | $24.89 | $26.43 | — | MSCI ACWI EXUS | 78463X848 |
| CSIQ | CANADIAN SOLAR INC | 9,148 | $225K | 0.0% | $24.61 * | $29.63 | +6.7% | COM | 136635109 |
| CPB | CAMPBELL SOUP CO | 5,456 | $224K | 0.0% | $41.08 * | $37.35 | +7.5% | COM | 134429109 |
| CHDN | CHURCHILL DOWNS INC | 1,930 | $224K | 0.0% | $116.04 * | $76.94 | +59.2% | COM | 171484108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,907 | $223K | 0.0% | $18.74 | $18.81 | — | BULSHS 2027 CB | 46138J783 |
| FALN | ISHARES TR | 8,903 | $221K | 0.0% | $24.80 | $28.14 | — | FALN ANGLS USD | 46435G474 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 24,614 | $221K | 0.0% | $8.97 | $12.19 | — | COM | 09250B103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,320 | $221K | 0.0% | $167.06 | $89.41 | +87.1% | COM | 70959W103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,225 | $220K | 0.0% | $98.80 * | $82.01 | +28.3% | COM | 800422107 |
| RMD | RESMED INC | 1,484 | $219K | 0.0% | $147.84 * | $220.31 | -19.8% | COM | 761152107 |
| — | APTIV PLC | 2,222 | $219K | 0.0% | $98.57 | $100.13 | — | SHS | G6095L109 |
| WSM | WILLIAMS SONOMA INC | 1,406 | $218K | 0.0% | $155.40 * | $69.02 | -4.0% | COM | 969904101 |
| — | EATON VANCE TAX-MANAGED DIVE | 18,797 | $217K | 0.0% | $11.54 | $11.26 | — | COM | 27828N102 |
| EWBC | EAST WEST BANCORP INC | 4,110 | $217K | 0.0% | $52.69 | $58.82 | -10.9% | COM | 27579R104 |
| IBTJ | ISHARES TR | 10,291 | $216K | 0.0% | $21.00 | $21.45 | — | IBONDS 29 TRM TS | 46436E825 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,663 | $215K | 0.0% | $129.44 * | $114.45 | +16.4% | SHS USD | G50871105 |
| NTNX | NUTANIX INC | 6,155 | $215K | 0.0% | $34.88 * | $27.52 | +14.1% | CL A | 67059N108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 22,357 | $214K | 0.0% | $9.56 | $13.02 | — | COM | 09254L107 |
| BSY | BENTLEY SYS INC | 4,222 | $212K | 0.0% | $50.16 | $44.79 | +10.9% | COM CL B | 08265T208 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,612 | $210K | 0.0% | $27.59 * | $32.58 | -7.6% | COM | 909907107 |
| ACIW | ACI WORLDWIDE INC | 9,300 | $210K | 0.0% | $22.56 * | $32.93 | -29.0% | COM | 004498101 |
| EES | WISDOMTREE TR | 4,846 | $210K | 0.0% | $43.27 | $42.18 | — | US SMALLCAP FUND | 97717W562 |
| CLOU | GLOBAL X FDS | 11,121 | $209K | 0.0% | $18.83 | $24.58 | — | CLOUD COMPUTNG | 37954Y442 |
| OSK | OSHKOSH CORP | 2,189 | $209K | 0.0% | $95.46 * | $76.85 | +20.7% | COM | 688239201 |
| BKIE | BNY MELLON ETF TRUST | 3,196 | $209K | 0.0% | $65.25 | $64.33 | — | INTERNATIONL EQT | 09661T404 |
| SNX | TD SYNNEX CORPORATION | 2,087 | $208K | 0.0% | $99.86 * | $72.89 | +31.1% | COM | 87162W100 |
| SAM | BOSTON BEER INC | 533 | $208K | 0.0% | $389.53 * | $534.38 | -34.4% | CL A | 100557107 |
| PHM | PULTE GROUP INC | 2,799 | $207K | 0.0% | $74.06 * | $36.82 | +112.6% | COM | 745867101 |
| WYNN | WYNN RESORTS LTD | 2,234 | $206K | 0.0% | $92.43 * | $96.63 | +1.3% | COM | 983134107 |
| OC | OWENS CORNING NEW | 1,498 | $204K | 0.0% | $136.37 | $83.79 | +64.0% | COM | 690742101 |
| STLD | STEEL DYNAMICS INC | 1,903 | $204K | 0.0% | $107.19 * | $66.75 | +50.4% | COM | 858119100 |
| CADE | CADENCE BANK | 9,612 | $204K | 0.0% | $21.22 * | $23.59 | -11.9% | COM | 12740C103 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 5,355 | $204K | 0.0% | $38.07 | $39.50 | — | SHRT DURTN ETF | 41653L602 |
| TRMB | TRIMBLE INC | 3,738 | $201K | 0.0% | $53.86 | $64.29 | -17.6% | COM | 896239100 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 3,957 | $201K | 0.0% | $50.83 | $55.09 | — | BETABUILDERS EUR | 46641Q191 |
| WSFS | WSFS FINL CORP | 5,500 | $201K | 0.0% | $36.50 * | $41.25 | -3.3% | COM | 929328102 |
| UHAL/B | U HAUL HOLDING COMPANY | 3,827 | $200K | 0.0% | $52.39 * | $57.91 | -6.3% | COM SER N | 023586506 |
| HOG | HARLEY DAVIDSON INC | 6,064 | $200K | 0.0% | $33.06 * | $48.09 | -27.7% | COM | 412822108 |
| — | COHEN & STEERS LTD DURATION | 11,576 | $198K | 0.0% | $17.07 | $21.80 | — | COM | 19248C105 |
| MNDY | MONDAY COM LTD | 1,238 | $197K | 0.0% | $159.22 * | $191.78 | -12.4% | SHS | M7S64H106 |
| ZEUS | OLYMPIC STEEL INC | 3,506 | $197K | 0.0% | $56.21 * | $46.21 | +11.8% | COM | 68162K106 |
| ENTG | ENTEGRIS INC | 2,092 | $196K | 0.0% | $93.92 * | $90.56 | +9.5% | COM | 29362U104 |
| — | PIMCO CORPORATE & INCM STRG | 16,029 | $195K | 0.0% | $12.17 | $14.56 | — | COM | 72200U100 |
| TYL | TYLER TECHNOLOGIES INC | 505 | $195K | 0.0% | $386.14 | $339.58 | +15.6% | COM | 902252105 |
| — | BARRICK GOLD CORP | 13,390 | $195K | 0.0% | $14.55 | $21.47 | — | COM | 067901108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 6,005 | $193K | 0.0% | $32.07 | $29.06 | — | COM | 18469Q207 |
| — | BLACKROCK ENHANCED EQUITY DI | 25,287 | $192K | 0.0% | $7.61 | $9.52 | — | COM | 09251A104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,316 | $192K | 0.0% | $83.04 * | $74.23 | +17.4% | COM | 538034109 |
| IRT | INDEPENDENCE RLTY TR INC | 13,657 | $192K | 0.0% | $14.07 | $23.81 | — | COM | 45378A106 |
| XLB | SELECT SECTOR SPDR TR | 2,441 | $192K | 0.0% | $78.55 | $78.23 | — | SBI MATERIALS | 81369Y100 |
| WLK | WESTLAKE CORPORATION | 1,530 | $191K | 0.0% | $124.65 | $91.83 | +33.3% | COM | 960413102 |
| GNTX | GENTEX CORP | 5,857 | $191K | 0.0% | $32.54 | $23.38 | +37.1% | COM | 371901109 |
| QEFA | SPDR INDEX SHS FDS | 2,830 | $190K | 0.0% | $67.04 | $68.47 | — | MSCI EAFE STRTGC | 78463X434 |
| — | FLEETCOR TECHNOLOGIES INC | 742 | $189K | 0.0% | $255.34 | $228.88 | — | COM | 339041105 |
| RUN | SUNRUN INC | 14,967 | $188K | 0.0% | $12.56 * | $23.43 | -29.8% | COM | 86771W105 |
| FLS | FLOWSERVE CORP | 4,710 | $187K | 0.0% | $39.77 * | $32.95 | +12.4% | COM | 34354P105 |
| SPYX | SPDR SER TR | 5,391 | $187K | 0.0% | $34.73 | $36.17 | — | SPDR S&P 500 ETF | 78468R796 |
| APO | APOLLO GLOBAL MGMT INC | 2,078 | $187K | 0.0% | $89.76 * | $60.59 | +33.8% | COM | 03769M106 |
| WEST | WESTROCK COFFEE CO | 21,000 | $186K | 0.0% | $8.86 * | $10.48 | -0.7% | COM | 96145W103 |
| RCI | ROGERS COMMUNICATIONS INC | 4,830 | $185K | 0.0% | $38.39 * | $42.02 | -0.2% | CL B | 775109200 |
| TELFY | TELEFONICA S A | 45,548 | $185K | 0.0% | $4.07 | $4.72 | — | SPONSORED ADR | 879382208 |
| OIH | VANECK ETF TRUST | 537 | $185K | 0.0% | $345.15 | $194.75 | — | OIL SERVICES ETF | 92189H607 |
| DFIS | DIMENSIONAL ETF TRUST | 8,392 | $184K | 0.0% | $21.94 | $22.99 | — | INTL SMALL CAP E | 25434V773 |
| CWST | CASELLA WASTE SYS INC | 2,406 | $184K | 0.0% | $76.28 * | $63.93 | +28.2% | CL A | 147448104 |
| OMCL | OMNICELL COM | 4,046 | $182K | 0.0% | $45.04 * | $70.15 | -13.6% | COM | 68213N109 |
| WRB | BERKLEY W R CORP | 2,861 | $182K | 0.0% | $63.48 * | $42.51 | -8.9% | COM | 084423102 |
| CLST | CATALYST BANCORP INC | 15,000 | $181K | 0.0% | $12.06 | $10.64 | +12.0% | COMMON STOCK | 14888L101 |
| CMC | COMMERCIAL METALS CO | 3,656 | $181K | 0.0% | $49.41 * | $41.25 | +27.5% | COM | 201723103 |
| — | BANK AMERICA CORP | 162 | $180K | 0.0% | $1112.21 | $1198.05 | — | 7.25%CNV PFD L | 060505682 |
| HRI | HERC HLDGS INC | 1,511 | $180K | 0.0% | $118.94 * | $39.50 | +214.6% | COM | 42704L104 |
| FVAL | FIDELITY COVINGTON TRUST | 3,755 | $180K | 0.0% | $47.85 | $45.19 | — | VLU FACTOR ETF | 316092782 |
| ROM | PROSHARES TR | 4,580 | $179K | 0.0% | $39.18 | $42.61 | — | PSHS ULTRA TECH | 74347R693 |
| AEM | AGNICO EAGLE MINES LTD | 3,948 | $179K | 0.0% | $45.45 * | $46.94 | -0.6% | COM | 008474108 |
| H | HYATT HOTELS CORP | 1,686 | $179K | 0.0% | $106.08 * | $56.43 | +99.7% | COM CL A | 448579102 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 7,809 | $179K | 0.0% | $22.89 | $23.40 | — | BULSHS 2027 MUNI | 46138J494 |
| RYLD | GLOBAL X FDS | 10,425 | $178K | 0.0% | $17.06 | $17.45 | — | RUSSELL 2000 | 37954Y459 |
| ARKF | ARK ETF TR | 9,167 | $177K | 0.0% | $19.36 | $16.97 | — | FINTECH INNOVA | 00214Q708 |
| — | CREDIT SUISSE ASSET MGMT INC | 68,408 | $177K | 0.0% | $2.59 | $2.68 | — | COM | 224916106 |
| — | FIRST TR INTER DURATN PFD & | 11,877 | $177K | 0.0% | $14.90 | $20.16 | — | COM | 33718W103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,306 | $177K | 0.0% | $76.72 | $55.94 | — | S&P500 EQL ENR | 46137V365 |
| IBTK | ISHARES TR | 9,291 | $176K | 0.0% | $18.90 | $19.44 | — | IBOND DEC 2030 | 46436E593 |
| RZV | INVESCO EXCHANGE TRADED FD T | 1,924 | $175K | 0.0% | $91.09 | $89.19 | — | S&P SML600 VAL | 46137V167 |
| UDR | UDR INC | 4,904 | $175K | 0.0% | $35.67 | $36.93 | -2.2% | COM | 902653104 |
| — | LAZARD LTD | 5,637 | $175K | 0.0% | $31.01 | $35.40 | — | SHS A | G54050102 |
| DIG | PROSHARES TR | 4,005 | $174K | 0.0% | $43.42 | $42.96 | — | ULTRA ENERGY | 74347G705 |
| IVT | INVENTRUST PPTYS CORP | 7,294 | $174K | 0.0% | $23.81 | $26.29 | — | COM NEW | 46124J201 |
| WTRG | ESSENTIAL UTILS INC | 5,057 | $174K | 0.0% | $34.33 * | $46.51 | -16.7% | COM | 29670G102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,655 | $173K | 0.0% | $30.68 | $60.71 | — | NASDAQ INTERNT | 46137V530 |
| EDV | VANGUARD WORLD FD | 2,475 | $173K | 0.0% | $70.02 | $120.26 | — | EXTENDED DUR | 921910709 |
| FNV | FRANCO NEV CORP | 1,287 | $172K | 0.0% | $133.49 * | $139.55 | -0.9% | COM | 351858105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,424 | $172K | 0.0% | $50.14 * | $51.04 | +5.3% | CL A | 499049104 |
| IWL | ISHARES TR | 1,652 | $171K | 0.0% | $103.41 | $98.14 | — | RUS TOP 200 ETF | 464289446 |
| XENE | XENON PHARMACEUTICALS INC | 5,000 | $171K | 0.0% | $34.16 * | $36.42 | +2.7% | COM | 98420N105 |
| KIE | SPDR SER TR | 4,005 | $170K | 0.0% | $42.54 | $41.11 | — | S&P INS ETF | 78464A789 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,070 | $170K | 0.0% | $14.06 | $16.12 | — | FINL PFD ETF | 46137V621 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,396 | $169K | 0.0% | $38.42 | $55.36 | — | INTL EQUITY OPP | 33734X853 |
| HYLB | DBX ETF TR | 4,969 | $168K | 0.0% | $33.90 | $35.56 | — | XTRACK USD HIGH | 233051432 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 8,362 | $167K | 0.0% | $20.01 | $20.49 | — | BULLETSHS 31 MUN | 46138J411 |
| — | BLACKROCK UTILS INFRASTRUCTU | 8,428 | $167K | 0.0% | $19.83 | $21.74 | — | COM | 09248D104 |
| RPM | RPM INTL INC | 1,762 | $167K | 0.0% | $94.81 * | $78.59 | +24.1% | COM | 749685103 |
| SIXG | ETF SER SOLUTIONS | 5,286 | $165K | 0.0% | $31.26 | $38.11 | — | DEFIANCE NEXT | 26922A289 |
| MAT | MATTEL INC | 7,484 | $165K | 0.0% | $22.03 * | $24.80 | -13.9% | COM | 577081102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,581 | $164K | 0.0% | $63.71 | $73.75 | — | COM | 29472R108 |
| TIGO | MILLICOM INTL CELLULAR S A | 10,629 | $164K | 0.0% | $15.45 * | $19.99 | -20.2% | COM STK | L6388F110 |
| — | EATON VANCE TAX MNGED BUY WR | 12,989 | $164K | 0.0% | $12.61 | $15.42 | — | COM | 27828X100 |
| SPMB | SPDR SER TR | 7,835 | $163K | 0.0% | $20.80 | $20.96 | — | PORT MTG BK ETF | 78464A383 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 16,787 | $163K | 0.0% | $9.70 | $11.07 | — | COM | 01879R106 |
| — | WESTERN ASSET MTG DEFINED OP | 15,138 | $162K | 0.0% | $10.71 | $12.20 | — | COM | 95790B109 |
| AAP | ADVANCE AUTO PARTS INC | 2,890 | $162K | 0.0% | $55.93 * | $123.19 | -48.4% | COM | 00751Y106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 2,827 | $161K | 0.0% | $57.04 | $61.26 | — | BIOTECHNOLOGY | 46137V787 |
| BNTX | BIONTECH SE | 1,480 | $161K | 0.0% | $108.64 | $158.55 | — | SPONSORED ADS | 09075V102 |
| USSG | DBX ETF TR | 4,047 | $161K | 0.0% | $39.66 | $37.27 | — | XTRCKR MSCI US | 233051150 |
| — | BROOKFIELD RENEWABLE CORP | 6,665 | $160K | 0.0% | $23.94 | $34.30 | — | CL A SUB VTG | 11284V105 |
| AMX | AMERICA MOVIL SAB DE CV | 9,185 | $159K | 0.0% | $17.32 | $20.94 | — | SPON ADS RP CL B | 02390A101 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,896 | $159K | 0.0% | $26.94 * | $32.01 | -13.2% | COM | 842873101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,464 | $159K | 0.0% | $15.16 | $21.88 | — | SHS | 09248X100 |
| BBD | BANCO BRADESCO S A | 55,645 | $159K | 0.0% | $2.85 | $3.81 | — | SP ADR PFD NEW | 059460303 |
| — | LIVENT CORP | 8,593 | $158K | 0.0% | $18.41 | $22.49 | — | COM | 53814L108 |
| GT | GOODYEAR TIRE & RUBR CO | 12,717 | $158K | 0.0% | $12.43 * | $12.52 | +8.5% | COM | 382550101 |
| — | EATON VANCE MUNI INCOME TRUS | 17,739 | $158K | 0.0% | $8.91 | $11.09 | — | SH BEN INT | 27826U108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 7,000 | $158K | 0.0% | $22.53 | $20.32 | — | UT LTD PART | 01877R108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 2,315 | $157K | 0.0% | $67.86 | $75.36 | — | INDXX NEXTG ETF | 33737K205 |
| PZZA | PAPA JOHNS INTL INC | 2,296 | $157K | 0.0% | $68.22 * | $88.51 | -21.2% | COM | 698813102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 3,093 | $156K | 0.0% | $50.55 | $54.76 | — | DIV RTN INT EQ | 46641Q209 |
| LECO | LINCOLN ELEC HLDGS INC | 860 | $156K | 0.0% | $181.79 * | $127.08 | +50.3% | COM | 533900106 |
| AGCO | AGCO CORP | 1,321 | $156K | 0.0% | $118.28 * | $119.37 | +1.1% | COM | 001084102 |
| MKC/V | MCCORMICK & CO INC | 1,980 | $156K | 0.0% | $78.88 | $76.85 | +2.8% | COM VTG | 579780107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 5,441 | $155K | 0.0% | $28.56 | $33.16 | — | UTILITIES ALPH | 33734X184 |
| EUFN | ISHARES TR | 8,217 | $155K | 0.0% | $18.91 | $19.21 | — | MSCI EURO FL ETF | 464289180 |
| CCJ | CAMECO CORP | 3,901 | $155K | 0.0% | $39.64 * | $27.50 | +27.9% | COM | 13321L108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 3,938 | $154K | 0.0% | $39.19 | $64.04 | — | S&P MDCP400 PR | 46137V217 |
| — | CHAMPIONX CORPORATION | 4,332 | $154K | 0.0% | $35.62 | $28.67 | — | COM | 15872M104 |
| — | LAZARD GLOBAL TOTAL RETURN & | 11,121 | $154K | 0.0% | $13.84 | $14.95 | — | COM | 52106W103 |
| XHE | SPDR SER TR | 1,967 | $154K | 0.0% | $78.07 | $104.17 | — | HLTH CR EQUIP | 78464A581 |
| ISCB | ISHARES TR | 3,258 | $153K | 0.0% | $47.08 | $48.10 | — | MRGSTR SM CP ETF | 464288505 |
| — | BLACKROCK ENHANCD CAP & INM | 8,170 | $152K | 0.0% | $18.65 | $16.61 | — | COM | 09256A109 |
| NNI | NELNET INC | 1,705 | $152K | 0.0% | $89.31 * | $87.00 | +8.5% | CL A | 64031N108 |
| PLXS | PLEXUS CORP | 1,634 | $152K | 0.0% | $92.98 * | $72.64 | +33.4% | COM | 729132100 |
| MDB | MONGODB INC | 437 | $151K | 0.0% | $345.86 * | $304.95 | +24.5% | CL A | 60937P106 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 6,128 | $151K | 0.0% | $24.64 | $24.75 | — | BULSHS 2024 MUNI | 46138J536 |
| CMA | COMERICA INC | 3,630 | $151K | 0.0% | $41.55 | $46.92 | -10.5% | COM | 200340107 |
| Z | ZILLOW GROUP INC | 3,252 | $150K | 0.0% | $46.16 * | $100.18 | -48.7% | CL C CAP STK | 98954M200 |
| BCS | BARCLAYS PLC | 19,045 | $148K | 0.0% | $7.79 | $7.87 | — | ADR | 06738E204 |
| TME | TENCENT MUSIC ENTMT GROUP | 23,128 | $148K | 0.0% | $6.38 | $10.09 | — | SPON ADS | 88034P109 |
| — | NUVEEN PFD & INCOME SECS FD | 23,905 | $148K | 0.0% | $6.17 | $9.31 | — | COM | 67072C105 |
| — | COHEN & STEERS CLOSED-END OP | 14,247 | $147K | 0.0% | $10.32 | $11.91 | — | COM | 19248P106 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 4,911 | $147K | 0.0% | $29.91 | $33.33 | — | MULTI INTL ETF | 47804J859 |
| TLTD | FLEXSHARES TR | 2,330 | $146K | 0.0% | $62.55 | $62.55 | — | M STAR DEV MKT | 33939L803 |
| — | VIRTUS DIVIDEND INTEREST & P | 12,855 | $146K | 0.0% | $11.33 | $13.68 | — | COM | 92840R101 |
| RNG | RINGCENTRAL INC | 4,884 | $145K | 0.0% | $29.63 * | $240.70 | -86.2% | CL A | 76680R206 |
| ITT | ITT INC | 1,476 | $144K | 0.0% | $97.88 | $82.27 | +19.3% | COM | 45073V108 |
| BAB | INVESCO EXCH TRADED FD TR II | 5,705 | $144K | 0.0% | $25.29 | $26.23 | — | TAXABLE MUN BD | 46138G805 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,787 | $144K | 0.0% | $51.67 | $96.52 | -46.4% | CL A | 810186106 |
| — | DWS MUN INCOME TR | 18,678 | $144K | 0.0% | $7.70 | $10.73 | — | COM | 233368109 |
| TTC | TORO CO | 1,729 | $144K | 0.0% | $83.10 * | $94.93 | +1.5% | COM | 891092108 |
| IBTM | ISHARES TR | 6,502 | $143K | 0.0% | $21.99 | $22.66 | — | IBONDS DEC 2032 | 46436E296 |
| — | SUPER MICRO COMPUTER INC | 519 | $142K | 0.0% | $274.22 | $256.81 | — | COM | 86800U104 |
| VST | VISTRA CORP | 4,222 | $140K | 0.0% | $33.18 * | $20.06 | +45.8% | COM | 92840M102 |
| SHE | SPDR SER TR | 1,647 | $140K | 0.0% | $84.96 | $82.22 | — | SPDR MSCI USA GE | 78468R747 |
| FSTA | FIDELITY COVINGTON TRUST | 3,286 | $140K | 0.0% | $42.58 | $45.40 | — | CONSMR STAPLES | 316092303 |
| GABC | GERMAN AMERN BANCORP INC | 5,159 | $140K | 0.0% | $27.09 * | $31.10 | -15.1% | COM | 373865104 |
| — | EATON VANCE TAX ADVT DIV INC | 6,596 | $140K | 0.0% | $21.18 | $23.90 | — | COM | 27828G107 |
| — | COHEN & STEERS TOTAL RETURN | 13,273 | $139K | 0.0% | $10.48 | $12.69 | — | COM | 19247R103 |
| — | JUNIPER NETWORKS INC | 4,977 | $138K | 0.0% | $27.79 | $28.59 | — | COM | 48203R104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 100 | $138K | 0.0% | $1380.10 | $1350.84 | +0.8% | CL A | 31946M103 |
| — | HEARTLAND FINL USA INC | 4,644 | $137K | 0.0% | $29.43 | $30.42 | — | COM | 42234Q102 |
| NEU | NEWMARKET CORP | 300 | $137K | 0.0% | $455.04 * | $284.99 | +51.8% | COM | 651587107 |
| ZION | ZIONS BANCORPORATION N A | 3,912 | $136K | 0.0% | $34.89 | $44.11 | -21.0% | COM | 989701107 |
| — | ADAM NAT RES FD INC | 5,889 | $136K | 0.0% | $23.12 | $22.72 | — | COM | 00548F105 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 1,358 | $136K | 0.0% | $100.13 | $95.92 | — | COM SHS | 33733F101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,066 | $136K | 0.0% | $44.30 | $46.33 | — | DORSEY WRT 5 ETF | 33738R605 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,090 | $136K | 0.0% | $33.16 | $31.92 | — | COM | 681936100 |
| — | BLACKROCK ENERGY & RES TR | 10,300 | $135K | 0.0% | $13.11 | $12.75 | — | COM | 09250U101 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 2,872 | $135K | 0.0% | $46.98 | $47.63 | — | SML CAP VAL ALPH | 33737M409 |
| WAT | WATERS CORP | 492 | $135K | 0.0% | $274.21 | $267.54 | +3.3% | COM | 941848103 |
| — | PIMCO NEW YORK MUN INCOME FD | 18,667 | $135K | 0.0% | $7.21 | $12.08 | — | COM | 72200T103 |
| FNB | F N B CORP | 12,417 | $134K | 0.0% | $10.79 | $11.42 | -5.0% | COM | 302520101 |
| IBDU | ISHARES TR | 6,099 | $134K | 0.0% | $21.90 | $24.12 | — | IBONDS DEC 29 | 46436E205 |
| — | DNP SELECT INCOME FD INC | 14,028 | $134K | 0.0% | $9.52 | $10.92 | — | COM | 23325P104 |
| CENTA | CENTRAL GARDEN & PET CO | 3,329 | $133K | 0.0% | $40.09 * | $30.05 | +6.1% | CL A NON-VTG | 153527205 |
| — | LIBERTY ALL STAR EQUITY FD | 22,473 | $133K | 0.0% | $5.92 | $5.94 | — | SH BEN INT | 530158104 |
| — | SHOCKWAVE MED INC | 668 | $133K | 0.0% | $199.10 | $237.85 | — | COM | 82489T104 |
| KBE | SPDR SER TR | 3,583 | $132K | 0.0% | $36.85 | $48.18 | — | S&P BK ETF | 78464A797 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,681 | $131K | 0.0% | $17.12 | $25.54 | — | SHS CL A | G5480U104 |
| EMGF | ISHARES INC | 3,210 | $131K | 0.0% | $40.90 | $41.14 | — | EMNG MKTS EQT | 46434G889 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,514 | $131K | 0.0% | $52.17 * | $59.75 | -15.3% | COM | 81768T108 |
| AOA | ISHARES TR | 2,058 | $131K | 0.0% | $63.47 | $63.47 | — | AGGRES ALLOC ETF | 464289859 |
| BAR | GRANITESHARES GOLD TR | 7,118 | $130K | 0.0% | $18.28 | $17.58 | — | SHS BEN INT | 38748G101 |
| IHE | ISHARES TR | 735 | $130K | 0.0% | $176.95 | $172.12 | — | U.S. PHARMA ETF | 464288836 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,000 | $130K | 0.0% | $129.52 * | $257.17 | -25.4% | COM | 83417M104 |
| DLB | DOLBY LABORATORIES INC | 1,625 | $129K | 0.0% | $79.26 | $73.36 | +9.3% | COM CL A | 25659T107 |
| HUN | HUNTSMAN CORP | 5,270 | $129K | 0.0% | $24.40 * | $30.06 | -9.8% | COM | 447011107 |
| IAGG | ISHARES TR | 2,635 | $129K | 0.0% | $48.78 | $47.79 | — | CORE INTL AGGR | 46435G672 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,576 | $129K | 0.0% | $35.94 | $35.94 | — | SPON ADR NEW11 | 17133Q502 |
| — | PIMCO INCOME STRATEGY FD | 16,665 | $128K | 0.0% | $7.67 | $8.26 | — | COM | 72201H108 |
| — | KAYNE ANDERSON ENERGY INFRST | 15,166 | $128K | 0.0% | $8.41 | $8.66 | — | COM | 486606106 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 2,538 | $128K | 0.0% | $50.24 | $55.79 | — | DEV MRK EX US | 33737J174 |
| ARES | ARES MANAGEMENT CORPORATION | 1,235 | $127K | 0.0% | $102.87 * | $74.12 | +27.8% | CL A COM STK | 03990B101 |
| BWX | SPDR SER TR | 5,973 | $127K | 0.0% | $21.24 | $22.51 | — | BLOOMBERG INTL T | 78464A516 |
| MUR | MURPHY OIL CORP | 2,793 | $127K | 0.0% | $45.35 * | $24.73 | +58.8% | COM | 626717102 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 12,475 | $127K | 0.0% | $10.15 | $12.12 | — | COM | 09253X102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 9,447 | $126K | 0.0% | $13.30 | $13.27 | — | SH BEN INT | 67062F100 |
| BHB | BAR HBR BANKSHARES | 5,300 | $125K | 0.0% | $23.63 * | $26.04 | -13.1% | COM | 066849100 |
| IDCC | INTERDIGITAL INC | 1,560 | $125K | 0.0% | $80.24 * | $56.79 | +53.1% | COM | 45867G101 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 5,991 | $125K | 0.0% | $20.89 | $22.90 | — | INVSC 30 MUNI BD | 46138J445 |
| LYG | LLOYDS BANKING GROUP PLC | 58,404 | $124K | 0.0% | $2.13 | $2.27 | — | SPONSORED ADR | 539439109 |
| BYD | BOYD GAMING CORP | 2,045 | $124K | 0.0% | $60.83 * | $60.51 | +7.3% | COM | 103304101 |
| MOD | MODINE MFG CO | 2,718 | $124K | 0.0% | $45.75 * | $22.05 | +90.2% | COM | 607828100 |
| CHE | CHEMED CORP NEW | 237 | $123K | 0.0% | $519.70 | $485.93 | +6.0% | COM | 16359R103 |
| AOS | SMITH A O CORP | 1,862 | $123K | 0.0% | $66.13 * | $63.82 | +6.6% | COM | 831865209 |
| — | COOPER COS INC | 387 | $123K | 0.0% | $318.07 | $309.95 | — | COM NEW | 216648402 |
| ROKU | ROKU INC | 1,740 | $123K | 0.0% | $70.59 * | $172.82 | -55.2% | COM CL A | 77543R102 |
| — | HANESBRANDS INC | 31,005 | $123K | 0.0% | $3.96 | $13.69 | — | COM | 410345102 |
| ING | ING GROEP N.V. | 9,310 | $123K | 0.0% | $13.18 | $12.34 | — | SPONSORED ADR | 456837103 |
| NNN | NNN REIT INC | 3,469 | $123K | 0.0% | $35.33 | $46.31 | — | COM | 637417106 |
| CHH | CHOICE HOTELS INTL INC | 999 | $122K | 0.0% | $122.51 | $120.49 | +1.9% | COM | 169905106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 750 | $122K | 0.0% | $163.05 * | $70.45 | +149.7% | COM NEW | 054540208 |
| ATR | APTARGROUP INC | 975 | $122K | 0.0% | $125.06 * | $113.79 | +4.4% | COM | 038336103 |
| — | NUVEEN MUN VALUE FD INC | 14,746 | $122K | 0.0% | $8.26 | $8.96 | — | COM | 670928100 |
| IYZ | ISHARES TR | 5,703 | $121K | 0.0% | $21.30 | $24.67 | — | US TELECOM ETF | 464287713 |
| JSMD | JANUS DETROIT STR TR | 2,069 | $121K | 0.0% | $58.44 | $59.64 | — | HENDERSN SML ETF | 47103U209 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,978 | $121K | 0.0% | $24.28 * | $54.41 | -57.1% | COM CL A | 76954A103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,108 | $121K | 0.0% | $29.40 | $36.88 | — | LP INT UNIT | G16252101 |
| ALV | AUTOLIV INC | 1,251 | $121K | 0.0% | $96.48 * | $73.09 | +23.7% | COM | 052800109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,020 | $121K | 0.0% | $59.68 | $63.71 | — | SPON ADR SER B | 833635105 |
| CNXC | CONCENTRIX CORP | 1,503 | $120K | 0.0% | $80.11 * | $110.36 | -33.1% | COM | 20602D101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,006 | $120K | 0.0% | $30.04 | $55.96 | — | S&P500 EQL STP | 46137V373 |
| — | WOLFSPEED INC | 3,151 | $120K | 0.0% | $38.09 | $110.92 | — | COM | 977852102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,609 | $119K | 0.0% | $45.60 * | $43.40 | -2.5% | COM | 064149107 |
| NOK | NOKIA CORP | 31,770 | $119K | 0.0% | $3.74 | $4.66 | — | SPONSORED ADR | 654902204 |
| WFRD | WEATHERFORD INTL PLC | 1,315 | $119K | 0.0% | $90.33 * | $61.79 | +36.7% | ORD SHS | G48833118 |
| DTH | WISDOMTREE TR | 3,279 | $119K | 0.0% | $36.19 | $37.39 | — | ITL HIGH DIV FD | 97717W802 |
| — | BLACKROCK INCOME TR INC | 10,426 | $119K | 0.0% | $11.38 | $12.34 | — | COM NEW | 09247F209 |
| BKMC | BNY MELLON ETF TRUST | 1,462 | $117K | 0.0% | $80.33 | $81.95 | — | US MDCP CORE EQT | 09661T206 |
| AXS | AXIS CAP HLDGS LTD | 2,081 | $117K | 0.0% | $56.37 * | $51.54 | +2.0% | SHS | G0692U109 |
| KIM | KIMCO RLTY CORP | 6,637 | $117K | 0.0% | $17.59 | $15.60 | +10.6% | COM | 49446R109 |
| COHR | COHERENT CORP | 3,576 | $117K | 0.0% | $32.64 * | $42.22 | -2.8% | COM | 19247G107 |
| OTTR | OTTER TAIL CORP | 1,536 | $117K | 0.0% | $75.94 | $44.55 | +73.2% | COM | 689648103 |
| IPAC | ISHARES TR | 2,097 | $117K | 0.0% | $55.60 | $62.19 | — | CORE MSCI PAC | 46434V696 |
| CVE | CENOVUS ENERGY INC | 5,566 | $116K | 0.0% | $20.82 * | $9.39 | +90.7% | COM | 15135U109 |
| PSCH | INVESCO EXCH TRADED FD TR II | 3,067 | $115K | 0.0% | $37.55 | $74.70 | — | S&P SMLCP HELT | 46138E149 |
| SUI | SUN CMNTYS INC | 974 | $115K | 0.0% | $118.22 | $147.48 | — | COM | 866674104 |
| AXON | AXON ENTERPRISE INC | 575 | $114K | 0.0% | $198.99 | $131.78 | +49.3% | COM | 05464C101 |
| IBN | ICICI BANK LIMITED | 4,917 | $114K | 0.0% | $23.12 | $16.92 | — | ADR | 45104G104 |
| RELX | RELX PLC | 3,374 | $114K | 0.0% | $33.69 | $28.08 | — | SPONSORED ADR | 759530108 |
| RH | RH | 429 | $113K | 0.0% | $264.36 * | $465.60 | -25.3% | COM | 74967X103 |
| WCLD | WISDOMTREE TR | 3,815 | $113K | 0.0% | $29.63 | $50.90 | — | CLOUD COMPUTNG | 97717Y691 |
| SKT | TANGER FACTORY OUTLET CTRS I | 5,000 | $113K | 0.0% | $22.60 | $16.90 | — | COM | 875465106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 12,125 | $113K | 0.0% | $9.28 | $13.16 | — | COM | 670682103 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 6,705 | $112K | 0.0% | $16.77 | $22.91 | — | SHS | 33848W106 |
| WBS | WEBSTER FINL CORP | 2,785 | $112K | 0.0% | $40.31 * | $46.71 | -8.9% | COM | 947890109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 101 | $112K | 0.0% | $1108.06 * | $1289.16 | -4.9% | COM | 592688105 |
| THG | HANOVER INS GROUP INC | 1,008 | $112K | 0.0% | $110.98 * | $78.70 | +32.0% | COM | 410867105 |
| ZVIA | ZEVIA PBC | 50,346 | $112K | 0.0% | $2.22 * | $4.03 | -27.1% | CL A | 98955K104 |
| — | ETF MANAGERS TR | 2,711 | $112K | 0.0% | $41.22 | $40.78 | — | BLUESTAR ISRAEL | 26924G870 |
| HSIC | HENRY SCHEIN INC | 1,503 | $112K | 0.0% | $74.25 * | $71.17 | +8.2% | COM | 806407102 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,449 | $112K | 0.0% | $45.55 | $46.02 | — | COM | 36467J108 |
| RUSHA | RUSH ENTERPRISES INC | 2,727 | $111K | 0.0% | $40.83 | $33.77 | +22.4% | CL A | 781846209 |
| OGE | OGE ENERGY CORP | 3,312 | $110K | 0.0% | $33.33 * | $37.35 | -6.2% | COM | 670837103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,179 | $110K | 0.0% | $50.30 | $106.58 | — | S&P500 EQL UTL | 46137V274 |
| BLKB | BLACKBAUD INC | 1,556 | $109K | 0.0% | $70.31 * | $69.98 | +5.2% | COM | 09227Q100 |
| — | SOUTHWESTERN ENERGY CO | 16,949 | $109K | 0.0% | $6.45 | $5.99 | — | COM | 845467109 |
| NVT | NVENT ELECTRIC PLC | 2,059 | $109K | 0.0% | $53.00 | $26.24 | +99.8% | SHS | G6700G107 |
| PODD | INSULET CORP | 682 | $109K | 0.0% | $159.49 * | $264.72 | -15.4% | COM | 45784P101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,091 | $109K | 0.0% | $15.32 | $15.81 | — | UNIT LTD PARTN | 726503105 |
| — | ABRDN NATL MUN INCOME FD | 12,576 | $108K | 0.0% | $8.61 | $8.61 | — | SH BEN INT | 24610T108 |
| — | COLUMBIA SELIGM PREM TECH GR | 3,977 | $108K | 0.0% | $27.22 | $27.08 | — | COM | 19842X109 |
| EGP | EASTGROUP PPTYS INC | 646 | $108K | 0.0% | $166.53 | $140.54 | — | COM | 277276101 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 4,816 | $107K | 0.0% | $22.12 | $23.73 | — | BULSHS 2029 MUNI | 46138J478 |
| GGG | GRACO INC | 1,461 | $106K | 0.0% | $72.89 * | $65.24 | +17.3% | COM | 384109104 |
| AMBA | AMBARELLA INC | 2,005 | $106K | 0.0% | $53.03 * | $89.87 | -21.9% | SHS | G037AX101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,292 | $106K | 0.0% | $46.35 * | $62.16 | -14.5% | COM | 12769G100 |
| — | PIMCO NEW YORK MUN FD II | 16,489 | $106K | 0.0% | $6.42 | $10.39 | — | COM | 72200Y102 |
| WDC | WESTERN DIGITAL CORP. | 2,308 | $105K | 0.0% | $45.62 * | $41.69 | -24.6% | COM | 958102105 |
| KDP | KEURIG DR PEPPER INC | 3,321 | $105K | 0.0% | $31.57 * | $30.43 | +1.0% | COM | 49271V100 |
| — | SUMMIT MATLS INC | 3,358 | $105K | 0.0% | $31.14 | $35.80 | — | CL A | 86614U100 |
| ZG | ZILLOW GROUP INC | 2,333 | $104K | 0.0% | $44.79 * | $55.40 | -9.4% | CL A | 98954M101 |
| — | BLACKROCK ENHANCED INTL DIV | 20,868 | $104K | 0.0% | $4.99 | $5.84 | — | COM BENE INTER | 092524107 |
| CRSP | CRISPR THERAPEUTICS AG | 2,292 | $104K | 0.0% | $45.39 * | $70.04 | -26.3% | NAMEN AKT | H17182108 |
| INVH | INVITATION HOMES INC | 3,275 | $104K | 0.0% | $31.69 | $32.42 | -3.2% | COM | 46187W107 |
| SCCO | SOUTHERN COPPER CORP | 1,372 | $103K | 0.0% | $75.29 * | $57.62 | +21.2% | COM | 84265V105 |
| BIO | BIO RAD LABS INC | 288 | $103K | 0.0% | $357.20 * | $486.11 | -20.6% | CL A | 090572207 |
| DIOD | DIODES INC | 1,304 | $103K | 0.0% | $78.84 * | $85.44 | -1.6% | COM | 254543101 |
| — | CALLON PETE CO DEL | 2,623 | $103K | 0.0% | $39.12 | $37.09 | — | COM | 13123X508 |
| NU | NU HLDGS LTD | 14,138 | $103K | 0.0% | $7.25 * | $7.48 | 0.0% | ORD SHS CL A | G6683N103 |
| QLD | PROSHARES TR | 1,726 | $102K | 0.0% | $59.35 | $50.88 | — | PSHS ULTRA QQQ | 74347R206 |
| TEX | TEREX CORP NEW | 1,774 | $102K | 0.0% | $57.62 * | $54.84 | +8.7% | COM | 880779103 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,224 | $102K | 0.0% | $83.49 | $92.27 | — | CL A | 512816109 |
| CHCO | CITY HLDG CO | 1,125 | $102K | 0.0% | $90.35 * | $77.60 | +11.5% | COM | 177835105 |
| — | EATON VANCE SR FLTNG RTE TR | 8,361 | $101K | 0.0% | $12.11 | $12.25 | — | COM | 27828Q105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 4,494 | $101K | 0.0% | $22.47 | $24.07 | — | COM SHS | 670699107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,166 | $101K | 0.0% | $86.56 * | $20.95 | +4.8% | COM CL A | 45841N107 |
| NWL | NEWELL BRANDS INC | 11,149 | $101K | 0.0% | $9.03 | $11.17 | -19.8% | COM | 651229106 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 2,712 | $101K | 0.0% | $37.08 | $37.08 | — | FT CBOE VEST US | 33740U307 |
| — | UNITED STATES STL CORP NEW | 3,096 | $101K | 0.0% | $32.48 | $24.73 | — | COM | 912909108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 2,010 | $99,898 | 0.0% | $49.70 | $50.30 | — | ULTRA SHRT DUR | 46090A887 |
| AGI | ALAMOS GOLD INC NEW | 8,832 | $99,713 | 0.0% | $11.29 * | $7.48 | +59.1% | COM CL A | 011532108 |
| TNL | TRAVEL PLUS LEISURE CO | 2,706 | $99,407 | 0.0% | $36.74 * | $43.28 | -16.9% | COM | 894164102 |
| TECB | ISHARES TR | 2,715 | $99,233 | 0.0% | $36.55 | $33.63 | — | US TECH BRKTHR | 46436E502 |
| INCY | INCYTE CORP | 1,717 | $99,191 | 0.0% | $57.77 * | $73.40 | -14.1% | COM | 45337C102 |
| FCN | FTI CONSULTING INC | 554 | $98,838 | 0.0% | $178.41 * | $126.16 | +47.7% | COM | 302941109 |
| RGLD | ROYAL GOLD INC | 928 | $98,701 | 0.0% | $106.36 * | $119.09 | -4.6% | COM | 780287108 |
| ARKQ | ARK ETF TR | 1,881 | $98,677 | 0.0% | $52.46 | $55.02 | — | AUTNMUS TECHNLGY | 00214Q203 |
| USMF | WISDOMTREE TR | 2,562 | $98,534 | 0.0% | $38.46 | $37.24 | — | US MULTIFACTOR | 97717Y857 |
| TBT | PROSHARES TR | 2,500 | $98,050 | 0.0% | $39.22 | $32.43 | — | PSHS ULTSH 20YRS | 74347B201 |
| CIEN | CIENA CORP | 2,071 | $97,876 | 0.0% | $47.26 * | $48.98 | -10.0% | COM NEW | 171779309 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1,552 | $97,804 | 0.0% | $63.02 | $64.08 | — | MATERIALS ALPH | 33734X168 |
| TENB | TENABLE HLDGS INC | 2,182 | $97,754 | 0.0% | $44.80 | $39.90 | +12.6% | COM | 88025T102 |
| CASY | CASEYS GEN STORES INC | 360 | $97,748 | 0.0% | $271.52 * | $173.40 | +44.2% | COM | 147528103 |
| LII | LENNOX INTL INC | 260 | $97,354 | 0.0% | $374.44 * | $244.42 | +44.3% | COM | 526107107 |
| GRFS | GRIFOLS S A | 10,584 | $96,737 | 0.0% | $9.14 | $11.33 | — | SP ADR REP B NVT | 398438408 |
| — | BNY MELLON MUN BD INFRASTRUC | 9,746 | $96,680 | 0.0% | $9.92 | $11.95 | — | COM SHS | 09662W109 |
| TDC | TERADATA CORP DEL | 2,144 | $96,522 | 0.0% | $45.02 * | $41.96 | +16.6% | COM | 88076W103 |
| — | FIRST TR MLP & ENERGY INCOM | 12,171 | $96,271 | 0.0% | $7.91 | $5.57 | — | COM | 33739B104 |
| KLIC | KULICKE & SOFFA INDS INC | 1,979 | $96,251 | 0.0% | $48.64 * | $26.04 | +94.5% | COM | 501242101 |
| CGNX | COGNEX CORP | 2,254 | $95,661 | 0.0% | $42.44 * | $52.05 | -7.3% | COM | 192422103 |
| PKX | POSCO HOLDINGS INC | 932 | $95,530 | 0.0% | $102.50 | $54.76 | — | SPONSORED ADR | 693483109 |
| — | ENVESTNET INC | 2,155 | $94,884 | 0.0% | $44.03 | $68.63 | — | COM | 29404K106 |
| PKST | PEAKSTONE REALTY TRUST | 5,699 | $94,816 | 0.0% | $16.64 | $27.92 | — | COMMON SHARES | 39818P799 |
| CHWY | CHEWY INC | 5,187 | $94,713 | 0.0% | $18.26 * | $45.16 | -36.7% | CL A | 16679L109 |
| NYT | NEW YORK TIMES CO | 2,270 | $93,524 | 0.0% | $41.20 | $32.24 | +26.9% | CL A | 650111107 |
| REMX | VANECK ETF TRUST | 1,406 | $93,260 | 0.0% | $66.33 | $72.92 | — | RARE EARTH/STRTG | 92189H805 |
| ARCC | ARES CAPITAL CORP | 4,785 | $93,164 | 0.0% | $19.47 * | $14.53 | +6.6% | COM | 04010L103 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,294 | $92,354 | 0.0% | $71.37 * | $69.60 | -3.3% | COM | 05550J101 |
| MXI | ISHARES TR | 1,170 | $91,843 | 0.0% | $78.50 | $83.95 | — | GLOBAL MATER ETF | 464288695 |
| — | NUVEEN SELECT MAT MUN FD | 10,833 | $91,757 | 0.0% | $8.47 | $10.72 | — | SH BEN INT | 67061T101 |
| CNH | CNH INDL N V | 7,559 | $91,464 | 0.0% | $12.10 * | $12.85 | +1.6% | SHS | N20944109 |
| CSTM | CONSTELLIUM SE | 5,000 | $91,000 | 0.0% | $18.20 * | $17.64 | 0.0% | CL A SHS | F21107101 |
| — | WELLS FARGO CO NEW | 81 | $90,315 | 0.0% | $1115.00 | $1181.07 | — | PERP PFD CNV A | 949746804 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 581 | $89,828 | 0.0% | $154.61 * | $147.08 | 0.0% | COM | 03820C105 |
| HLN | HALEON PLC | 10,769 | $89,715 | 0.0% | $8.33 | $6.30 | — | SPON ADS | 405552100 |
| FDUS | FIDUS INVT CORP | 4,667 | $89,606 | 0.0% | $19.20 * | $13.56 | +7.6% | COM | 316500107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,484 | $89,544 | 0.0% | $60.34 | $61.79 | — | CONSUMR STAPLE | 33734X119 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 2,711 | $89,490 | 0.0% | $33.01 | $41.05 | — | EUROPE ALPHADEX | 33737J117 |
| CULL | CULLMAN BANCORP INC | 8,522 | $89,481 | 0.0% | $10.50 | $14.22 | -27.2% | COM | 230153108 |
| RNST | RENASANT CORP | 3,412 | $89,360 | 0.0% | $26.19 * | $29.85 | -5.7% | COM | 75970E107 |
| AAXJ | ISHARES TR | 1,398 | $88,774 | 0.0% | $63.50 | $61.34 | — | MSCI AC ASIA ETF | 464288182 |
| ROL | ROLLINS INC | 2,366 | $88,323 | 0.0% | $37.33 * | $32.89 | +19.1% | COM | 775711104 |
| DCOM | DIME CMNTY BANCSHARES INC | 4,422 | $88,263 | 0.0% | $19.96 * | $23.82 | -20.7% | COM | 25432X102 |
| AER | AERCAP HOLDINGS NV | 1,407 | $88,180 | 0.0% | $62.67 | $53.03 | +16.9% | SHS | N00985106 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 2,257 | $87,911 | 0.0% | $38.95 | $41.08 | — | REALTY INCOME ET | 46641Q126 |
| — | GREENBRIER COS INC | 93,000 | $87,606 | 0.0% | $0.94 | $0.94 | — | NOTE 2.875% 4/1 | 393657AM3 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,024 | $87,544 | 0.0% | $43.25 | $7.65 | — | *W EXP 08/03/202 | 674599162 |
| BURL | BURLINGTON STORES INC | 640 | $86,592 | 0.0% | $135.30 * | $126.72 | +26.6% | COM | 122017106 |
| VNT | VONTIER CORPORATION | 2,800 | $86,575 | 0.0% | $30.92 | $28.00 | +10.0% | COM | 928881101 |
| — | INVESCO TR INVT GRADE MUNS | 10,167 | $86,420 | 0.0% | $8.50 | $12.12 | — | COM | 46131M106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,698 | $86,073 | 0.0% | $50.69 | $59.49 | — | S&P500 EQL FIN | 46137V340 |
| — | NEUBERGER BERMAN ENERGY INFR | 12,505 | $86,038 | 0.0% | $6.88 | $5.55 | — | COM | 64129H104 |
| TREX | TREX CO INC | 1,390 | $85,666 | 0.0% | $61.63 * | $95.09 | -27.8% | COM | 89531P105 |
| — | HORIZON THERAPEUTICS PUB L | 740 | $85,610 | 0.0% | $115.69 | $105.59 | — | SHS | G46188101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 480 | $85,008 | 0.0% | $177.10 * | $171.96 | +11.1% | COM | 02043Q107 |
| QDF | FLEXSHARES TR | 1,523 | $84,954 | 0.0% | $55.78 | $49.51 | — | QUALT DIVD IDX | 33939L860 |
| — | PUTNAM MANAGED MUN INCOME TR | 15,448 | $84,502 | 0.0% | $5.47 | $7.43 | — | COM | 746823103 |
| BILL | BILL HOLDINGS INC | 774 | $84,033 | 0.0% | $108.57 * | $192.61 | -40.9% | COM | 090043100 |
| XRAY | DENTSPLY SIRONA INC | 2,457 | $83,915 | 0.0% | $34.15 * | $54.61 | -30.4% | COM | 24906P109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 46 | $83,884 | 0.0% | $1823.57 * | $135.64 | +35.1% | COM | 88262P102 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 5,657 | $83,837 | 0.0% | $14.82 | $14.10 | — | COM | 6706EW100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 34,202 | $83,796 | 0.0% | $2.45 | $3.25 | — | COM | 003009107 |
| — | CREDIT SUISSE HIGH YIELD BD | 44,547 | $83,749 | 0.0% | $1.88 | $2.30 | — | SH BEN INT | 22544F103 |
| MLPX | GLOBAL X FDS | 1,975 | $83,708 | 0.0% | $42.38 | $38.21 | — | GLB X MLP ENRG I | 37954Y293 |
| NDSN | NORDSON CORP | 375 | $83,689 | 0.0% | $223.17 * | $217.88 | +6.5% | COM | 655663102 |
| AMKR | AMKOR TECHNOLOGY INC | 3,692 | $83,440 | 0.0% | $22.60 * | $22.40 | +12.6% | COM | 031652100 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 7,733 | $83,362 | 0.0% | $10.78 * | $11.05 | 0.0% | COM | 31931U102 |
| UPRO | PROSHARES TR | 2,017 | $83,040 | 0.0% | $41.17 | $53.55 | — | ULTRPRO S&P500 | 74347X864 |
| EWX | SPDR INDEX SHS FDS | 1,551 | $82,948 | 0.0% | $53.48 | $51.90 | — | S&P EMKTSC ETF | 78463X756 |
| XTN | SPDR SER TR | 1,102 | $82,562 | 0.0% | $74.92 | $82.75 | — | S&P TRANSN ETF | 78464A532 |
| IBHG | ISHARES TR | 3,769 | $81,130 | 0.0% | $21.53 | $20.70 | — | IBONDS 2027 TERM | 46436E478 |
| IAI | ISHARES TR | 891 | $81,126 | 0.0% | $91.05 | $100.48 | — | US BR DEL SE ETF | 464288794 |
| LYFT | LYFT INC | 7,683 | $80,983 | 0.0% | $10.54 * | $30.10 | -63.0% | CL A COM | 55087P104 |
| — | BLACKROCK MULTI SECTOR INC T | 5,595 | $80,960 | 0.0% | $14.47 | $14.39 | — | COM | 09258A107 |
| TXNM | PNM RES INC | 1,814 | $80,922 | 0.0% | $44.61 | $36.75 | +21.5% | COM | 69349H107 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 1,450 | $80,812 | 0.0% | $55.73 | $45.48 | — | RYMND JMS SB 1 | 46137V522 |
| TFX | TELEFLEX INCORPORATED | 410 | $80,529 | 0.0% | $196.41 * | $338.53 | -34.3% | COM | 879369106 |
| OGN | ORGANON & CO | 4,632 | $80,443 | 0.0% | $17.37 * | $26.00 | -28.7% | COMMON STOCK | 68622V106 |
| VALQ | AMERICAN CENTY ETF TR | 1,653 | $80,409 | 0.0% | $48.64 | $48.64 | — | US QUALITY VAL | 025072208 |
| SCI | SERVICE CORP INTL | 1,406 | $80,356 | 0.0% | $57.15 * | $58.86 | +7.3% | COM | 817565104 |
| APLE | APPLE HOSPITALITY REIT INC | 5,238 | $80,352 | 0.0% | $15.34 | $14.06 | — | COM NEW | 03784Y200 |
| OMF | ONEMAIN HLDGS INC | 2,000 | $80,180 | 0.0% | $40.09 * | $46.67 | -8.5% | COM | 68268W103 |
| — | TRI CONTL CORP | 2,989 | $79,478 | 0.0% | $26.59 | $30.04 | — | COM | 895436103 |
| — | BLACKROCK HEALTH SCIENCES TE | 5,500 | $79,255 | 0.0% | $14.41 | $21.45 | — | COM SHS | 09260E105 |
| MTH | MERITAGE HOMES CORP | 647 | $79,187 | 0.0% | $122.39 * | $51.59 | +33.2% | COM | 59001A102 |
| SOCL | GLOBAL X FDS | 2,181 | $78,189 | 0.0% | $35.85 | $40.09 | — | SOCIAL MED ETF | 37950E416 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 1,193 | $78,187 | 0.0% | $65.54 | $58.21 | — | BLOOMBERG PRICIN | 46138J775 |
| HLAL | LISTED FD TR | 1,885 | $78,115 | 0.0% | $41.44 | $37.78 | — | WAHED FTSE ETF | 53656F607 |
| AMCX | AMC NETWORKS INC | 6,616 | $77,935 | 0.0% | $11.78 * | $17.81 | -31.9% | CL A | 00164V103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 594 | $77,390 | 0.0% | $130.29 * | $152.64 | -8.4% | COM | 008252108 |
| FRPT | FRESHPET INC | 1,174 | $77,343 | 0.0% | $65.88 * | $62.22 | +15.3% | COM | 358039105 |
| PCG | PG&E CORP | 4,783 | $77,151 | 0.0% | $16.13 * | $15.23 | +11.5% | COM | 69331C108 |
| ARW | ARROW ELECTRS INC | 614 | $76,899 | 0.0% | $125.24 * | $91.11 | +46.3% | COM | 042735100 |
| LI | LI AUTO INC | 2,149 | $76,612 | 0.0% | $35.65 | $34.88 | — | SPONSORED ADS | 50202M102 |
| MKSI | MKS INSTRS INC | 885 | $76,588 | 0.0% | $86.54 * | $129.83 | -26.4% | COM | 55306N104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 338 | $76,344 | 0.0% | $225.87 | $221.98 | +3.8% | COM | 91307C102 |
| HOOD | ROBINHOOD MKTS INC | 7,771 | $76,234 | 0.0% | $9.81 * | $11.12 | -0.3% | COM CL A | 770700102 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 2,586 | $76,158 | 0.0% | $29.45 * | $29.48 | -9.2% | COM | 31983A103 |
| — | LIONS GATE ENTMNT CORP | 8,980 | $76,150 | 0.0% | $8.48 | $11.07 | — | CL A VTG | 535919401 |
| MAC | MACERICH CO | 6,970 | $76,041 | 0.0% | $10.91 | $11.69 | — | COM | 554382101 |
| ADNT | ADIENT PLC | 2,068 | $75,880 | 0.0% | $36.69 * | $29.48 | +35.2% | ORD SHS | G0084W101 |
| KAI | KADANT INC | 336 | $75,785 | 0.0% | $225.55 * | $215.40 | -0.6% | COM | 48282T104 |
| CBU | COMMUNITY BK SYS INC | 1,790 | $75,564 | 0.0% | $42.21 * | $60.14 | -27.6% | COM | 203607106 |
| ENVX | ENOVIX CORPORATION | 6,010 | $75,425 | 0.0% | $12.55 * | $13.29 | +22.9% | COM | 293594107 |
| OGS | ONE GAS INC | 1,102 | $75,245 | 0.0% | $68.28 * | $78.24 | -3.4% | COM | 68235P108 |
| OPTU | ALTICE USA INC | 23,003 | $75,222 | 0.0% | $3.27 | $6.79 | -52.5% | CL A | 02156K103 |
| — | SCHNITZER STEEL INDS INC | 2,700 | $75,195 | 0.0% | $27.85 | $25.76 | — | CL A | 806882106 |
| ESTC | ELASTIC N V | 925 | $75,147 | 0.0% | $81.24 * | $64.59 | +5.5% | ORD SHS | N14506104 |
| CAR | AVIS BUDGET GROUP | 418 | $75,111 | 0.0% | $179.69 * | $77.82 | +164.6% | COM | 053774105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,099 | $75,075 | 0.0% | $12.31 * | $39.45 | -38.3% | COM | 419870100 |
| DLTR | DOLLAR TREE INC | 705 | $75,047 | 0.0% | $106.45 * | $112.82 | +18.7% | COM | 256746108 |
| — | INVESCO MUNICIPAL TRUST | 8,952 | $74,659 | 0.0% | $8.34 | $9.44 | — | COM | 46131J103 |
| CXT | CRANE NXT CO | 1,339 | $74,408 | 0.0% | $55.57 | $32.54 | +73.5% | COM | 224441105 |
| — | PREMIER FINANCIAL CORP | 4,348 | $74,177 | 0.0% | $17.06 | $17.33 | — | COM | 74052F108 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 784 | $73,639 | 0.0% | $93.93 | $85.45 | — | JPMORGAN DIVER | 46641Q407 |
| PFM | INVESCO EXCHANGE TRADED FD T | 2,005 | $73,250 | 0.0% | $36.53 | $31.10 | — | DIVID ACHIEVEV | 46137V506 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 1,043 | $72,642 | 0.0% | $69.65 | $58.87 | — | SHS ISSUED FRST | 33733C108 |
| TRST | TRUSTCO BK CORP N Y | 2,661 | $72,619 | 0.0% | $27.29 * | $29.85 | -13.5% | COM NEW | 898349204 |
| IAK | ISHARES TR | 791 | $72,538 | 0.0% | $91.70 | $91.09 | — | U.S. INSRNCE ETF | 464288786 |
| MTG | MGIC INVT CORP WIS | 4,340 | $72,434 | 0.0% | $16.69 | $13.31 | +27.7% | COM | 552848103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 3,600 | $72,181 | 0.0% | $20.05 | $20.24 | -2.8% | COM | 084680107 |
| DASH | DOORDASH INC | 906 | $71,999 | 0.0% | $79.47 * | $74.25 | +9.7% | CL A | 25809K105 |
| — | NUVEEN FLOATING RATE INCOME | 8,744 | $71,789 | 0.0% | $8.21 | $9.43 | — | COM | 67072T108 |
| PCY | INVESCO EXCH TRADED FD TR II | 3,924 | $71,698 | 0.0% | $18.27 | $23.57 | — | EMRNG MKT SVRG | 46138E784 |
| — | BLACKSTONE STRATEGIC CRED 20 | 6,518 | $71,636 | 0.0% | $10.99 | $12.64 | — | COM SHS BEN IN | 09257R101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 2,207 | $71,021 | 0.0% | $32.18 | $55.09 | — | COM | 65341D102 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,230 | $70,512 | 0.0% | $31.62 * | $39.22 | -1.1% | COM | 45826J105 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,839 | $70,407 | 0.0% | $18.34 | $18.27 | — | SP ADR REP COM | 05965X109 |
| — | PROSPECT CAP CORP | 71,000 | $70,402 | 0.0% | $0.99 | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| CBSH | COMMERCE BANCSHARES INC | 1,463 | $70,195 | 0.0% | $47.98 * | $56.47 | -26.8% | COM | 200525103 |
| THC | TENET HEALTHCARE CORP | 1,065 | $70,172 | 0.0% | $65.89 * | $59.77 | +25.1% | COM NEW | 88033G407 |
| — | NORDSTROM INC | 4,652 | $69,511 | 0.0% | $14.94 | $23.37 | — | COM | 655664100 |
| EPP | ISHARES INC | 1,744 | $69,376 | 0.0% | $39.78 | $45.08 | — | MSCI PAC JP ETF | 464286665 |
| NFRA | FLEXSHARES TR | 1,429 | $69,225 | 0.0% | $48.44 | $52.35 | — | STOXX GLOBR INF | 33939L795 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 11,254 | $68,875 | 0.0% | $6.12 | $15.92 | — | *W EXP 06/30/205 | 42806J148 |
| FBCG | FIDELITY COVINGTON TRUST | 2,370 | $68,632 | 0.0% | $28.96 | $28.96 | — | BLUE CHIP GRWTH | 316092352 |
| OI | O-I GLASS INC | 4,100 | $68,593 | 0.0% | $16.73 * | $14.98 | +34.4% | COM | 67098H104 |
| ZROZ | PIMCO ETF TR | 939 | $68,293 | 0.0% | $72.73 | $92.63 | — | 25YR+ ZERO U S | 72201R882 |
| XSOE | WISDOMTREE TR | 2,554 | $68,116 | 0.0% | $26.67 | $34.70 | — | EM EX ST-OWNED | 97717X578 |
| KNF | KNIFE RIVER CORP | 1,391 | $67,923 | 0.0% | $48.83 * | $45.24 | +4.9% | COMMON STOCK | 498894104 |
| NEO | NEOGENOMICS INC | 5,500 | $67,650 | 0.0% | $12.30 * | $8.74 | +70.1% | COM NEW | 64049M209 |
| KXI | ISHARES TR | 1,185 | $67,615 | 0.0% | $57.06 | $57.65 | — | GLB CNSM STP ETF | 464288737 |
| — | SKECHERS U S A INC | 1,378 | $67,454 | 0.0% | $48.95 | $49.52 | — | CL A | 830566105 |
| XPO | XPO INC | 902 | $67,344 | 0.0% | $74.66 * | $41.17 | +67.6% | COM | 983793100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 2,974 | $67,302 | 0.0% | $22.63 | $22.63 | — | INVSCO BLSH 26 | 46138J635 |
| VCEL | VERICEL CORP | 2,000 | $67,040 | 0.0% | $33.52 * | $18.17 | +90.8% | COM | 92346J108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 610 | $66,766 | 0.0% | $109.45 | $79.38 | +38.0% | CL A | 099502106 |
| — | BLACKSTONE MORTGAGE TRUST IN | 75,000 | $66,704 | 0.0% | $0.89 | $0.88 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| CVLG | COVENANT LOGISTICS GROUP INC | 1,518 | $66,564 | 0.0% | $43.85 * | $23.62 | 0.0% | CL A | 22284P105 |
| BBH | VANECK ETF TRUST | 427 | $66,539 | 0.0% | $155.83 | $160.20 | — | BIOTECH ETF | 92189F726 |
| AVES | AMERICAN CENTY ETF TR | 1,529 | $66,420 | 0.0% | $43.44 | $43.44 | — | EMERGING MKT VAL | 025072372 |
| GINN | GOLDMAN SACHS ETF TR | 1,422 | $66,414 | 0.0% | $46.70 | $39.84 | — | INNOVAT EQ ETF | 38149W820 |
| DSGX | DESCARTES SYS GROUP INC | 904 | $66,335 | 0.0% | $73.38 * | $66.98 | +12.6% | COM | 249906108 |
| BETZ | LISTED FD TR | 4,136 | $65,618 | 0.0% | $15.87 | $25.68 | — | ROUNDHILL SPORTS | 53656F789 |
| PUK | PRUDENTIAL PLC | 2,987 | $65,480 | 0.0% | $21.92 | $26.93 | — | ADR | 74435K204 |
| GEN | GEN DIGITAL INC | 3,670 | $64,871 | 0.0% | $17.68 * | $18.80 | -1.0% | COM | 668771108 |
| — | AVANGRID INC | 2,149 | $64,835 | 0.0% | $30.17 | $48.41 | — | COM | 05351W103 |
| SPSC | SPS COMM INC | 380 | $64,832 | 0.0% | $170.61 * | $136.85 | +29.7% | COM | 78463M107 |
| — | INVESCO ADVANTAGE MUN INCOME | 8,684 | $64,348 | 0.0% | $7.41 | $7.41 | — | SH BEN INT | 46132E103 |
| SEIC | SEI INVTS CO | 1,067 | $64,265 | 0.0% | $60.23 | $57.75 | +3.1% | COM | 784117103 |
| IQSU | INDEXIQ ETF TR | 1,717 | $64,186 | 0.0% | $37.38 | $38.66 | — | CANDRIAM US LARG | 45409B461 |
| — | BERRY GLOBAL GROUP INC | 1,029 | $63,705 | 0.0% | $61.91 | $59.26 | — | COM | 08579W103 |
| VWOB | VANGUARD WHITEHALL FDS | 1,077 | $63,693 | 0.0% | $59.14 | $62.95 | — | EM MK GOV BD ETF | 921946885 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 6,736 | $63,655 | 0.0% | $9.45 | $11.98 | — | COM | 670656107 |
| IBUY | AMPLIFY ETF TR | 1,433 | $63,468 | 0.0% | $44.29 | $88.89 | — | ONLIN RETL ETF | 032108102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 4,478 | $63,006 | 0.0% | $14.07 | $16.02 | — | COM SH BEN INT | 128125101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,500 | $62,955 | 0.0% | $41.97 | $47.42 | — | COM UNT RP INT | 24664T103 |
| RNR | RENAISSANCERE HLDGS LTD | 318 | $62,939 | 0.0% | $197.92 * | $177.23 | +8.6% | COM | G7496G103 |
| LBRDK | LIBERTY BROADBAND CORP | 689 | $62,920 | 0.0% | $91.32 * | $103.64 | -19.4% | COM SER C | 530307305 |
| — | EATON VANCE MUN INCOME 2028 | 3,688 | $62,548 | 0.0% | $16.96 | $16.96 | — | SHS | 27829U105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 8,261 | $62,450 | 0.0% | $7.56 | $8.19 | — | COM SH BEN INT | 00326L100 |
| BNO | UNITED STS BRENT OIL FD LP | 1,940 | $62,216 | 0.0% | $32.07 | $10.77 | — | UNIT | 91167Q100 |
| IQDG | WISDOMTREE TR | 1,934 | $61,926 | 0.0% | $32.02 | $34.06 | — | INTL QULTY DIV | 97717X131 |
| SLAB | SILICON LABORATORIES INC | 532 | $61,654 | 0.0% | $115.89 * | $129.09 | +7.0% | COM | 826919102 |
| EME | EMCOR GROUP INC | 293 | $61,644 | 0.0% | $210.39 | $127.35 | +63.3% | COM | 29084Q100 |
| AIQ | GLOBAL X FDS | 2,286 | $61,517 | 0.0% | $26.91 | $27.01 | — | ARTIFICIAL ETF | 37954Y632 |
| — | ISHARES TR | 2,082 | $61,495 | 0.0% | $29.54 | $27.90 | — | CUR HED MSCI GER | 46434V704 |
| WMS | ADVANCED DRAIN SYS INC DEL | 540 | $61,469 | 0.0% | $113.83 * | $113.30 | +6.6% | COM | 00790R104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 738 | $61,427 | 0.0% | $83.23 | $67.90 | — | COM | 78377T107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,520 | $60,918 | 0.0% | $40.08 | $48.70 | — | KBW BK ETF | 46138E628 |
| VVV | VALVOLINE INC | 1,878 | $60,537 | 0.0% | $32.23 * | $29.87 | +17.7% | COM | 92047W101 |
| — | TESLA INC | 5,000 | $60,504 | 0.0% | $12.10 | $1.80 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,050 | $60,301 | 0.0% | $57.43 | $55.72 | — | INDLS PROD DUR | 33734X150 |
| DTM | DT MIDSTREAM INC | 1,135 | $60,064 | 0.0% | $52.92 * | $38.39 | +23.6% | COMMON STOCK | 23345M107 |
| EWG | ISHARES INC | 2,267 | $59,395 | 0.0% | $26.20 | $26.11 | — | MSCI GERMANY ETF | 464286806 |
| ARMK | ARAMARK | 1,701 | $59,024 | 0.0% | $34.70 * | $24.36 | +11.6% | COM | 03852U106 |
| BXMT | BLACKSTONE MTG TR INC | 2,700 | $58,725 | 0.0% | $21.75 | $21.49 | — | COM CL A | 09257W100 |
| GDXJ | VANECK ETF TRUST | 1,818 | $58,596 | 0.0% | $32.23 | $36.18 | — | JUNIOR GOLD MINE | 92189F791 |
| TRNO | TERRENO RLTY CORP | 1,027 | $58,334 | 0.0% | $56.80 | $61.75 | — | COM | 88146M101 |
| NRG | NRG ENERGY INC | 1,512 | $58,239 | 0.0% | $38.52 * | $36.33 | -0.8% | COM NEW | 629377508 |
| IWC | ISHARES TR | 580 | $58,059 | 0.0% | $100.10 | $142.82 | — | MICRO-CAP ETF | 464288869 |
| GRID | FIRST TR EXCHANGE TRADED FD | 618 | $58,024 | 0.0% | $93.89 | $99.30 | — | NASDQ CLN EDGE | 33737A108 |
| TU | TELUS CORPORATION | 3,547 | $57,946 | 0.0% | $16.34 * | $20.77 | -15.2% | COM | 87971M103 |
| — | BLACKROCK FLOATING RATE INC | 4,800 | $57,888 | 0.0% | $12.06 | $11.59 | — | COM | 091941104 |
| — | UBER TECHNOLOGIES INC | 62,000 | $57,841 | 0.0% | $0.93 | $0.93 | — | NOTE 12/1 | 90353TAJ9 |
| — | PIMCO MUN INCOME FD | 6,871 | $57,716 | 0.0% | $8.40 | $12.53 | — | COM | 72200R107 |
| SBR | SABINE RTY TR | 874 | $57,596 | 0.0% | $65.90 | $65.91 | — | UNIT BEN INT | 785688102 |
| JOYY | JOYY INC | 1,509 | $57,507 | 0.0% | $38.11 | $37.76 | — | ADS REPSTG COM A | 46591M109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,169 | $57,223 | 0.0% | $48.95 | $43.45 | — | COM UT REP LP | 86765K109 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,250 | $57,135 | 0.0% | $17.58 * | $19.04 | -14.0% | CL A NEW | 25401T603 |
| INFL | LISTED FD TR | 1,877 | $57,135 | 0.0% | $30.44 | $30.56 | — | HORIZON KINETICS | 53656F623 |
| MUSA | MURPHY USA INC | 167 | $57,069 | 0.0% | $341.73 * | $309.59 | +1.5% | COM | 626755102 |
| WSBF | WATERSTONE FINL INC MD | 5,209 | $57,038 | 0.0% | $10.95 * | $16.87 | -22.2% | COM | 94188P101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 7,522 | $57,018 | 0.0% | $7.58 | $8.31 | — | TR UNIT | 85207K107 |
| — | ASPEN TECHNOLOGY INC | 278 | $56,784 | 0.0% | $204.26 | $220.48 | — | COM | 29109X106 |
| — | CALAMOS CONV & HIGH INCOME F | 5,070 | $56,582 | 0.0% | $11.16 | $11.01 | — | COM SHS | 12811P108 |
| UUUU | ENERGY FUELS INC | 6,850 | $56,307 | 0.0% | $8.22 * | $5.96 | +15.4% | COM NEW | 292671708 |
| — | COHEN & STEERS TAX ADVAN PFD | 3,220 | $56,252 | 0.0% | $17.47 | $21.00 | — | COM | 19249X108 |
| — | EATON VANCE ENHANCED EQUITY | 3,270 | $56,183 | 0.0% | $17.18 | $18.38 | — | COM | 278277108 |
| VNO | VORNADO RLTY TR | 2,475 | $56,151 | 0.0% | $22.69 | $26.85 | — | SH BEN INT | 929042109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 3,864 | $55,989 | 0.0% | $14.49 | $19.09 | — | GBL WND ENRG ETF | 33736G106 |
| ALC | ALCON AG | 725 | $55,867 | 0.0% | $77.06 * | $69.69 | +17.2% | ORD SHS | H01301128 |
| YORW | YORK WTR CO | 1,487 | $55,748 | 0.0% | $37.49 * | $29.95 | +28.1% | COM | 987184108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,583 | $55,428 | 0.0% | $15.47 | $15.51 | — | SPONSORED ADS | 874060205 |
| — | BANCROFT FD LTD | 3,506 | $55,289 | 0.0% | $15.77 | $30.26 | — | COM | 059695106 |
| USFD | US FOODS HLDG CORP | 1,390 | $55,145 | 0.0% | $39.67 * | $34.74 | +19.3% | COM | 912008109 |
| ALRM | ALARM COM HLDGS INC | 900 | $55,026 | 0.0% | $61.14 * | $54.78 | +3.2% | COM | 011642105 |
| KGC | KINROSS GOLD CORP | 12,041 | $54,907 | 0.0% | $4.56 * | $4.66 | +5.1% | COM | 496902404 |
| IEZ | ISHARES TR | 2,283 | $54,883 | 0.0% | $24.04 | $24.04 | — | US OIL EQ&SV ETF | 464288844 |
| EQR | EQUITY RESIDENTIAL | 929 | $54,542 | 0.0% | $58.71 | $62.78 | -7.0% | SH BEN INT | 29476L107 |
| STRA | STRATEGIC ED INC | 723 | $54,406 | 0.0% | $75.25 * | $76.03 | -9.3% | COM | 86272C103 |
| XPOF | XPONENTIAL FITNESS INC | 3,500 | $54,250 | 0.0% | $15.50 * | $28.30 | -30.7% | COM CL A | 98422X101 |
| — | PGIM HIGH YIELD BOND FUND IN | 4,604 | $54,235 | 0.0% | $11.78 | $13.67 | — | COM | 69346H100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,151 | $54,017 | 0.0% | $46.93 | $48.37 | — | NASDAQ EQT PREM | 46654Q203 |
| ORI | OLD REP INTL CORP | 2,002 | $53,933 | 0.0% | $26.94 * | $17.47 | +27.8% | COM | 680223104 |
| NIC | NICOLET BANKSHARES INC | 772 | $53,870 | 0.0% | $69.78 * | $73.33 | -0.1% | COM | 65406E102 |
| RVTY | REVVITY INC | 486 | $53,800 | 0.0% | $110.70 * | $124.95 | -6.5% | COM | 714046109 |
| PLUG | PLUG POWER INC | 7,071 | $53,739 | 0.0% | $7.60 * | $22.87 | -57.3% | COM NEW | 72919P202 |
| KE | KIMBALL ELECTRONICS INC | 1,962 | $53,720 | 0.0% | $27.38 * | $14.90 | +91.9% | COM | 49428J109 |
| — | NUVEEN MINN QUALITY MUN INM | 5,491 | $53,537 | 0.0% | $9.75 | $12.19 | — | SHS | 670734102 |
| WEX | WEX INC | 284 | $53,418 | 0.0% | $188.09 * | $153.55 | +25.8% | COM | 96208T104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 2,476 | $53,335 | 0.0% | $21.54 | $26.10 | — | SPONSORED ADR | 358029106 |
| NOV | NOV INC | 2,538 | $53,034 | 0.0% | $20.90 * | $15.31 | +29.8% | COM | 62955J103 |
| AMH | AMERICAN HOMES 4 RENT | 1,561 | $52,606 | 0.0% | $33.70 | $32.52 | — | CL A | 02665T306 |
| OLED | UNIVERSAL DISPLAY CORP | 335 | $52,592 | 0.0% | $156.99 * | $171.48 | -13.7% | COM | 91347P105 |
| — | SANDSTORM GOLD LTD | 11,255 | $52,449 | 0.0% | $4.66 | $7.52 | — | COM NEW | 80013R206 |
| — | HALOZYME THERAPEUTICS INC | 62,000 | $52,316 | 0.0% | $0.84 | $0.84 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| RYN | RAYONIER INC | 1,835 | $52,225 | 0.0% | $28.46 | $32.67 | — | COM | 754907103 |
| FAS | DIREXION SHS ETF TR | 888 | $52,188 | 0.0% | $58.77 | $63.58 | — | DLY FIN BULL NEW | 25459Y694 |
| ALGT | ALLEGIANT TRAVEL CO | 677 | $52,035 | 0.0% | $76.86 * | $93.26 | +6.8% | COM | 01748X102 |
| — | NUVEEN TAXABLE MUNICPAL INM | 3,573 | $51,916 | 0.0% | $14.53 | $21.16 | — | COM | 67074C103 |
| BC | BRUNSWICK CORP | 656 | $51,824 | 0.0% | $79.00 | $67.40 | +15.5% | COM | 117043109 |
| GMED | GLOBUS MED INC | 1,040 | $51,636 | 0.0% | $49.65 * | $70.90 | -21.1% | CL A | 379577208 |
| — | LUCID GROUP INC | 9,212 | $51,497 | 0.0% | $5.59 | $13.84 | — | COM | 549498103 |
| DT | DYNATRACE INC | 1,101 | $51,449 | 0.0% | $46.73 * | $39.95 | +22.9% | COM NEW | 268150109 |
| XLSR | SSGA ACTIVE TR | 1,244 | $51,340 | 0.0% | $41.27 | $43.36 | — | SPDR SSGA US SCT | 78470P408 |
| — | IMAX CORP | 55,000 | $51,288 | 0.0% | $0.93 | $0.93 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| HP | HELMERICH & PAYNE INC | 1,216 | $51,267 | 0.0% | $42.16 | $45.19 | -7.6% | COM | 423452101 |
| CION | CION INVT CORP | 4,842 | $51,181 | 0.0% | $10.57 * | $6.48 | +15.5% | COM | 17259U204 |
| SLG | SL GREEN RLTY CORP | 1,372 | $51,175 | 0.0% | $37.30 | $72.14 | — | COM | 78440X887 |
| UI | UBIQUITI INC | 352 | $51,126 | 0.0% | $145.24 * | $200.33 | -16.3% | COM | 90353W103 |
| — | LCI INDS | 55,000 | $51,095 | 0.0% | $0.93 | $0.93 | — | NOTE 1.125% 5/1 | 501812AB7 |
| FPX | FIRST TR EXCHANGE TRADED FD | 608 | $51,095 | 0.0% | $84.04 | $86.35 | — | US EQTY OPPT ETF | 336920103 |
| IAC | IAC INC | 1,011 | $50,945 | 0.0% | $50.39 * | $94.45 | -48.6% | COM NEW | 44891N208 |
| SYNA | SYNAPTICS INC | 569 | $50,892 | 0.0% | $89.44 | $85.20 | +3.1% | COM | 87157D109 |
| BE | BLOOM ENERGY CORP | 3,819 | $50,640 | 0.0% | $13.26 * | $19.39 | -19.1% | COM CL A | 093712107 |
| AGGY | WISDOMTREE TR | 1,215 | $50,435 | 0.0% | $41.51 | $43.09 | — | YIELD ENHANCD US | 97717X511 |
| — | PUTNAM PREMIER INCOME TR | 15,051 | $50,421 | 0.0% | $3.35 | $3.97 | — | SH BEN INT | 746853100 |
| MQ | MARQETA INC | 8,425 | $50,382 | 0.0% | $5.98 * | $15.52 | -63.5% | CLASS A COM | 57142B104 |
| — | ADVENT CONV & INCOME FD | 4,787 | $50,215 | 0.0% | $10.49 | $15.22 | — | COM | 00764C109 |
| AVSC | AMERICAN CENTY ETF TR | 1,130 | $50,025 | 0.0% | $44.27 | $44.27 | — | AVANTIS US SMALL | 025072323 |
| WWD | WOODWARD INC | 402 | $49,954 | 0.0% | $124.26 | $94.60 | +30.0% | COM | 980745103 |
| POR | PORTLAND GEN ELEC CO | 1,229 | $49,749 | 0.0% | $40.48 | $42.22 | -4.2% | COM NEW | 736508847 |
| KEP | KOREA ELEC PWR CORP | 7,705 | $49,620 | 0.0% | $6.44 | $6.49 | — | SPONSORED ADR | 500631106 |
| CLB | CORE LABORATORIES INC | 2,064 | $49,563 | 0.0% | $24.01 | $22.46 | +8.6% | COM | 21867A105 |
| IGBH | ISHARES U S ETF TR | 2,070 | $49,556 | 0.0% | $23.94 | $24.91 | — | INT RT HD LONG | 46431W812 |
| — | BLACKROCK HEALTH SCIENCES TR | 1,263 | $49,459 | 0.0% | $39.16 | $43.69 | — | COM | 09250W107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 3,356 | $48,936 | 0.0% | $14.58 | $17.76 | — | COM | 258623107 |
| — | CUSHMAN WAKEFIELD PLC | 6,419 | $48,913 | 0.0% | $7.62 | $10.64 | — | SHS | G2717B108 |
| AA | ALCOA CORP | 1,681 | $48,857 | 0.0% | $29.06 * | $45.35 | -32.9% | COM | 013872106 |
| FROG | JFROG LTD | 1,924 | $48,793 | 0.0% | $25.36 * | $50.50 | -45.0% | ORD SHS | M6191J100 |
| SMPL | SIMPLY GOOD FOODS CO | 1,408 | $48,604 | 0.0% | $34.52 * | $23.33 | +54.1% | COM | 82900L102 |
| — | RLJ LODGING TR | 2,000 | $48,100 | 0.0% | $24.05 | $29.00 | — | CUM CONV PFD A | 74965L200 |
| PNNT | PENNANTPARK INVT CORP | 7,275 | $47,870 | 0.0% | $6.58 * | $3.17 | +42.9% | COM | 708062104 |
| IXG | ISHARES TR | 679 | $47,831 | 0.0% | $70.44 | $76.03 | — | GLOBAL FINLS ETF | 464287333 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,900 | $47,386 | 0.0% | $24.94 * | $23.32 | -5.3% | COM | 32055Y201 |
| MSTR | MICROSTRATEGY INC | 143 | $46,945 | 0.0% | $328.29 * | $32.47 | +16.0% | CL A NEW | 594972408 |
| — | AEGON N V | 9,745 | $46,776 | 0.0% | $4.80 | $4.84 | — | NY REGISTRY SHS | 007924103 |
| TXRH | TEXAS ROADHOUSE INC | 485 | $46,609 | 0.0% | $96.10 * | $59.67 | +71.7% | COM | 882681109 |
| PDN | INVESCO EXCH TRADED FD TR II | 1,576 | $46,555 | 0.0% | $29.54 | $31.02 | — | FTSE RAFI SML | 46138E735 |
| INDY | ISHARES TR | 1,029 | $46,501 | 0.0% | $45.19 | $42.63 | — | INDIA 50 ETF | 464289529 |
| — | JETBLUE AIRWAYS CORP | 60,000 | $46,386 | 0.0% | $0.77 | $0.77 | — | NOTE 0.500% 4/0 | 477143AP6 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 1,753 | $46,368 | 0.0% | $26.45 | $24.72 | — | FTSE JAPAN ETF | 35473P744 |
| CAKE | CHEESECAKE FACTORY INC | 1,527 | $46,268 | 0.0% | $30.30 * | $33.88 | -7.5% | COM | 163072101 |
| BBDC | BARINGS BDC INC | 5,183 | $46,184 | 0.0% | $8.91 * | $6.92 | -5.9% | COM | 06759L103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,275 | $46,155 | 0.0% | $36.20 | $56.91 | — | CHINA TECHNLGY | 46138E800 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 812 | $45,798 | 0.0% | $56.40 | $61.22 | — | SML CP GRW ALP | 33737M300 |
| SVC | SERVICE PPTYS TR | 5,953 | $45,778 | 0.0% | $7.69 | $13.29 | — | COM SH BEN INT | 81761L102 |
| SBGI | SINCLAIR INC | 4,052 | $45,464 | 0.0% | $11.22 * | $16.37 | -21.3% | CL A | 829242106 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 9,299 | $45,379 | 0.0% | $4.88 * | $3.56 | +30.8% | COM | 76152G100 |
| — | TILRAY BRANDS INC | 18,870 | $45,100 | 0.0% | $2.39 | $7.88 | — | COM | 88688T100 |
| — | PENNYMAC CORP | 50,000 | $44,875 | 0.0% | $0.90 | $0.90 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| FXD | FIRST TR EXCHANGE TRADED FD | 869 | $44,348 | 0.0% | $51.03 | $53.04 | — | CONSUMR DISCRE | 33734X101 |
| CRUS | CIRRUS LOGIC INC | 597 | $44,154 | 0.0% | $73.96 * | $67.04 | +16.5% | COM | 172755100 |
| — | NUVEEN NEW YORK QLT MUN INC | 4,561 | $44,100 | 0.0% | $9.67 | $11.40 | — | COM | 67066X107 |
| — | LEGG MASON ETF INVT | 1,083 | $44,089 | 0.0% | $40.71 | $50.12 | — | CLRBRDG AL CP GW | 524682101 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 1,300 | $44,077 | 0.0% | $33.91 | $33.91 | — | CBOE VEST U S EQ | 33740U810 |
| — | HANCOCK JOHN PREM DIVID FD | 4,576 | $44,021 | 0.0% | $9.62 | $13.33 | — | COM SH BEN INT | 41013T105 |
| WEN | WENDYS CO | 2,147 | $43,820 | 0.0% | $20.41 * | $21.11 | -1.1% | COM | 95058W100 |
| LFUS | LITTELFUSE INC | 177 | $43,776 | 0.0% | $247.32 * | $264.82 | +2.2% | COM | 537008104 |
| URA | GLOBAL X FDS | 1,615 | $43,678 | 0.0% | $27.05 | $22.59 | — | GLOBAL X URANIUM | 37954Y871 |
| — | FORWARD AIR CORP | 631 | $43,375 | 0.0% | $68.74 | $62.92 | — | COM | 349853101 |
| — | TIDAL ETF TR | 2,834 | $43,325 | 0.0% | $15.29 | $16.22 | — | SOFI SELCT 500 | 886364207 |
| — | TEKLA HEALTHCARE INVS | 2,786 | $43,323 | 0.0% | $15.55 | $19.97 | — | SH BEN INT | 87911J103 |
| WABC | WESTAMERICA BANCORPORATION | 1,000 | $43,250 | 0.0% | $43.25 * | $48.19 | -15.6% | COM | 957090103 |
| — | NUVEEN REAL ESTATE INCOME FD | 6,448 | $43,202 | 0.0% | $6.70 | $8.32 | — | COM | 67071B108 |
| WU | WESTERN UN CO | 3,255 | $42,900 | 0.0% | $13.18 | $19.49 | — | COM | 959802109 |
| EBND | SPDR SER TR | 2,163 | $42,891 | 0.0% | $19.83 | $20.53 | — | BLOOMBERG EMERGI | 78464A391 |
| PBFS | PIONEER BANCORP INC MD | 5,000 | $42,700 | 0.0% | $8.54 * | $8.76 | +5.8% | COM | 723561106 |
| — | BLUEPRINT MEDICINES CORP | 850 | $42,687 | 0.0% | $50.22 | $56.43 | — | COM | 09627Y109 |
| — | CEDAR FAIR L P | 1,150 | $42,550 | 0.0% | $37.00 | $35.95 | — | DEPOSITRY UNIT | 150185106 |
| ESPO | VANECK ETF TRUST | 824 | $42,485 | 0.0% | $51.56 | $59.38 | — | VIDEO GMNG ESPRT | 92189F114 |
| AVTR | AVANTOR INC | 2,012 | $42,413 | 0.0% | $21.08 | $30.41 | -30.0% | COM | 05352A100 |
| KRMA | GLOBAL X FDS | 1,419 | $42,372 | 0.0% | $29.86 | $29.79 | — | CONSCIOUS COS | 37954Y731 |
| — | INVESCO MUN OPPORTUNITY TR | 5,142 | $42,314 | 0.0% | $8.23 | $11.43 | — | COM | 46132C107 |
| DSTL | ETF SER SOLUTIONS | 947 | $42,274 | 0.0% | $44.64 | $40.94 | — | DISTILLATE US | 26922A321 |
| — | VIRTUS EQUITY & CONV INCM FD | 2,121 | $42,181 | 0.0% | $19.89 | $22.82 | — | COM | 92841M101 |
| U | UNITY SOFTWARE INC | 1,340 | $42,064 | 0.0% | $31.39 * | $46.53 | -17.2% | COM | 91332U101 |
| IEX | IDEX CORP | 202 | $42,018 | 0.0% | $208.01 | $200.76 | +4.7% | COM | 45167R104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,430 | $42,018 | 0.0% | $12.25 * | $24.31 | -31.2% | COM NEW | 42806J700 |
| TECH | BIO-TECHNE CORP | 614 | $41,795 | 0.0% | $68.07 * | $79.33 | -1.6% | COM | 09073M104 |
| PK | PARK HOTELS & RESORTS INC | 3,380 | $41,642 | 0.0% | $12.32 | $9.35 | — | COM | 700517105 |
| — | PIONEER NAT RES CO | 17,000 | $41,639 | 0.0% | $2.45 | $2.01 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | EQT CORP | 15,000 | $41,634 | 0.0% | $2.78 | $2.21 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| GOOS | CANADA GOOSE HLDGS INC | 2,839 | $41,618 | 0.0% | $14.66 * | $27.32 | -40.3% | SHS SUB VTG | 135086106 |
| CNA | CNA FINL CORP | 1,054 | $41,475 | 0.0% | $39.35 * | $32.65 | +1.4% | COM | 126117100 |
| PFFA | ETFIS SER TR I | 2,137 | $41,330 | 0.0% | $19.34 | $19.64 | — | VIRTUS INFRCAP | 26923G822 |
| — | WESTERN DIGITAL CORP. | 42,000 | $41,327 | 0.0% | $0.98 | $1.00 | — | NOTE 1.500% 2/0 | 958102AP0 |
| TRMK | TRUSTMARK CORP | 1,900 | $41,287 | 0.0% | $21.73 | $25.17 | -14.1% | COM | 898402102 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 4,522 | $41,151 | 0.0% | $9.10 | $10.42 | — | SH BEN INT | 09248L106 |
| — | WESTERN ASSET MUN HIGH INCOM | 6,739 | $41,040 | 0.0% | $6.09 | $7.30 | — | COM | 95766N103 |
| MANH | MANHATTAN ASSOCIATES INC | 207 | $40,917 | 0.0% | $197.67 | $160.86 | +21.3% | COM | 562750109 |
| VIV | TELEFONICA BRASIL SA | 4,758 | $40,681 | 0.0% | $8.55 | $7.75 | — | NEW ADR | 87936R205 |
| LCNB | LCNB CORP | 2,845 | $40,598 | 0.0% | $14.27 * | $12.99 | +4.6% | COM | 50181P100 |
| BUSE | FIRST BUSEY CORP | 2,111 | $40,584 | 0.0% | $19.23 * | $20.45 | -9.5% | COM NEW | 319383204 |
| — | APOLLO TACTICAL INCOME FD IN | 3,025 | $40,439 | 0.0% | $13.37 | $14.63 | — | COM | 037638103 |
| FOXA | FOX CORP | 1,294 | $40,374 | 0.0% | $31.20 * | $31.48 | +1.2% | CL A COM | 35137L105 |
| — | CERIDIAN HCM HLDG INC | 592 | $40,168 | 0.0% | $67.85 * | $104.01 | -32.4% | COM | 15677J108 |
| HR | HEALTHCARE RLTY TR | 2,628 | $40,130 | 0.0% | $15.27 | $18.53 | — | CL A COM | 42226K105 |
| KARS | KRANESHARES TR | 1,447 | $39,851 | 0.0% | $27.54 | $31.72 | — | ELEC VEH FUTUR | 500767827 |
| — | BLACKROCK ENHANCED GLOBAL DI | 4,220 | $39,794 | 0.0% | $9.43 | $10.79 | — | COM | 092501105 |
| CALM | CAL MAINE FOODS INC | 821 | $39,753 | 0.0% | $48.42 * | $31.86 | +26.3% | COM NEW | 128030202 |
| GXO | GXO LOGISTICS INCORPORATED | 676 | $39,647 | 0.0% | $58.65 * | $75.70 | -17.4% | COMMON STOCK | 36262G101 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,173 | $39,624 | 0.0% | $33.78 | $30.27 | — | GLOBAL WATER | 46138E651 |
| MLPA | GLOBAL X FDS | 883 | $39,373 | 0.0% | $44.59 | $44.16 | — | GLBL X MLP ETF | 37954Y343 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,676 | $39,033 | 0.0% | $23.29 | $22.92 | — | SPONSORED ADR | 980228308 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 370 | $39,001 | 0.0% | $105.41 * | $107.83 | +6.8% | COM | 808625107 |
| DJD | INVESCO EXCHANGE TRADED FD T | 942 | $38,948 | 0.0% | $41.35 | $43.63 | — | DJ INDL AVG DV | 46137V605 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 6,418 | $38,890 | 0.0% | $6.06 | $7.68 | — | COM | 09253R105 |
| DAR | DARLING INGREDIENTS INC | 744 | $38,837 | 0.0% | $52.20 * | $70.03 | -10.8% | COM | 237266101 |
| RMAX | RE MAX HLDGS INC | 3,000 | $38,820 | 0.0% | $12.94 * | $31.26 | -44.8% | CL A | 75524W108 |
| URNM | SPROTT FDS TR | 822 | $38,774 | 0.0% | $47.17 | $41.37 | — | URANIUM MINERS E | 85208P303 |
| QWLD | SPDR INDEX SHS FDS | 381 | $38,605 | 0.0% | $101.33 | $101.56 | — | MSCI WRLD STRGIC | 78463X418 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 4,133 | $38,597 | 0.0% | $9.34 | $12.83 | — | COM | 01864U106 |
| BMI | BADGER METER INC | 266 | $38,269 | 0.0% | $143.87 * | $88.29 | +76.0% | COM | 056525108 |
| STAG | STAG INDL INC | 1,108 | $38,237 | 0.0% | $34.51 | $34.61 | — | COM | 85254J102 |
| GSEW | GOLDMAN SACHS ETF TR | 640 | $38,227 | 0.0% | $59.73 | $59.42 | — | EQUAL WEIGHT US | 381430438 |
| CPT | CAMDEN PPTY TR | 402 | $38,022 | 0.0% | $94.58 * | $110.86 | -12.8% | SH BEN INT | 133131102 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,652 | $37,996 | 0.0% | $23.00 * | $26.41 | -3.7% | COM | 74276R102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 3,753 | $37,979 | 0.0% | $10.12 | $13.79 | — | COM | 09254X101 |
| — | SPIRIT RLTY CAP INC NEW | 1,129 | $37,855 | 0.0% | $33.53 | $39.20 | — | COM NEW | 84860W300 |
| UNFI | UNITED NAT FOODS INC | 2,676 | $37,839 | 0.0% | $14.14 * | $33.81 | -42.1% | COM | 911163103 |
| WHR | WHIRLPOOL CORP | 282 | $37,705 | 0.0% | $133.71 * | $156.84 | -10.0% | COM | 963320106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 334 | $37,576 | 0.0% | $112.50 * | $106.10 | -0.8% | COM | 64125C109 |
| JBHT | HUNT J B TRANS SVCS INC | 199 | $37,515 | 0.0% | $188.52 | $158.92 | +18.0% | COM | 445658107 |
| SPXC | SPX TECHNOLOGIES INC | 459 | $37,363 | 0.0% | $81.40 | $72.42 | — | COM | 78473E103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 4,262 | $37,293 | 0.0% | $8.75 * | $20.85 | -55.3% | COM NEW | 205826209 |
| TNDM | TANDEM DIABETES CARE INC | 1,787 | $37,117 | 0.0% | $20.77 * | $62.77 | -56.2% | COM NEW | 875372203 |
| — | SUNPOWER CORP | 6,010 | $37,084 | 0.0% | $6.17 | $12.72 | — | COM | 867652406 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,241 | $36,859 | 0.0% | $29.70 * | $73.15 | -30.8% | COM UNIT PART IN | 65341B106 |
| — | EURONET WORLDWIDE INC | 40,000 | $36,665 | 0.0% | $0.92 | $1.09 | — | NOTE 0.750% 3/1 | 298736AL3 |
| AMZA | ETFIS SER TR I | 1,047 | $36,593 | 0.0% | $34.95 | $33.16 | — | INFRAC ACT MLP | 26923G772 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 3,535 | $36,445 | 0.0% | $10.31 | $16.27 | — | COM | 09253N104 |
| — | WESTERN ASSET GLOBAL CORP DE | 3,069 | $36,368 | 0.0% | $11.85 | $14.46 | — | COM | 95790C107 |
| — | BLACKROCK MUN INCOME QUALITY | 3,685 | $36,334 | 0.0% | $9.86 | $14.56 | — | COM | 092479104 |
| TBLL | INVESCO EXCH TRADED FD TR II | 344 | $36,292 | 0.0% | $105.50 | $105.50 | — | SHORT TERM TREAS | 46138G888 |
| SAIA | SAIA INC | 91 | $36,278 | 0.0% | $398.66 | $272.89 | +47.8% | COM | 78709Y105 |
| XPH | SPDR SER TR | 912 | $36,252 | 0.0% | $39.75 | $46.31 | — | S&P PHARMAC | 78464A722 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,194 | $36,202 | 0.0% | $30.32 * | $19.31 | +24.4% | SHS USD | G4863A108 |
| RGR | STURM RUGER & CO INC | 689 | $35,910 | 0.0% | $52.12 | $63.63 | -17.4% | COM | 864159108 |
| ODC | OIL DRI CORP AMER | 580 | $35,815 | 0.0% | $61.75 * | $17.70 | +80.5% | COM | 677864100 |
| — | STERICYCLE INC | 800 | $35,768 | 0.0% | $44.71 | $49.75 | — | COM | 858912108 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,436 | $35,761 | 0.0% | $14.68 | $7.18 | — | COM | 25271C201 |
| CMP | COMPASS MINERALS INTL INC | 1,270 | $35,498 | 0.0% | $27.95 * | $51.14 | -38.2% | COM | 20451N101 |
| SANM | SANMINA CORPORATION | 653 | $35,444 | 0.0% | $54.28 * | $30.15 | +86.5% | COM | 801056102 |
| TAL | TAL EDUCATION GROUP | 3,885 | $35,392 | 0.0% | $9.11 | $16.43 | — | SPONSORED ADS | 874080104 |
| IEP | ICAHN ENTERPRISES LP | 1,771 | $35,030 | 0.0% | $19.78 | $41.54 | — | DEPOSITARY UNIT | 451100101 |
| APPN | APPIAN CORP | 764 | $34,846 | 0.0% | $45.61 * | $52.46 | -8.7% | CL A | 03782L101 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 1,468 | $34,763 | 0.0% | $23.68 | $26.95 | — | NASDQ FOD BVRG | 33738R852 |
| NWBI | NORTHWEST BANCSHARES INC MD | 3,394 | $34,725 | 0.0% | $10.23 * | $9.66 | -2.5% | COM | 667340103 |
| — | FISKER INC | 5,369 | $34,468 | 0.0% | $6.42 | $7.65 | — | CL A COM STK | 33813J106 |
| — | ITRON INC | 40,000 | $34,400 | 0.0% | $0.86 | $0.86 | — | NOTE 3/1 | 465741AN6 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,474 | $34,240 | 0.0% | $13.84 * | $13.82 | +5.9% | COM | 703481101 |
| RL | RALPH LAUREN CORP | 293 | $34,036 | 0.0% | $116.16 | $91.81 | +26.6% | CL A | 751212101 |
| ABR | ARBOR REALTY TRUST INC | 2,235 | $33,927 | 0.0% | $15.18 | $14.82 | — | COM | 038923108 |
| LGND | LIGAND PHARMACEUTICALS INC | 566 | $33,914 | 0.0% | $59.92 * | $94.89 | -30.6% | COM NEW | 53220K504 |
| — | HILLENBRAND INC | 800 | $33,862 | 0.0% | $42.33 | $43.21 | — | COM | 431571108 |
| — | SANDY SPRING BANCORP INC | 1,579 | $33,838 | 0.0% | $21.43 | $36.33 | — | COM | 800363103 |
| — | BANKFINANCIAL CORP | 3,922 | $33,808 | 0.0% | $8.62 | $10.20 | — | COM | 06643P104 |
| GDDY | GODADDY INC | 451 | $33,590 | 0.0% | $74.48 | $73.92 | -0.2% | CL A | 380237107 |
| HYZD | WISDOMTREE TR | 1,581 | $33,391 | 0.0% | $21.12 | $21.02 | — | HEDGED HI YLD BD | 97717W430 |
| GH | GUARDANT HEALTH INC | 1,125 | $33,346 | 0.0% | $29.64 * | $41.86 | -16.0% | COM | 40131M109 |
| ESNT | ESSENT GROUP LTD | 700 | $33,103 | 0.0% | $47.29 | $39.15 | +21.8% | COM | G3198U102 |
| RMBI | RICHMOND MUT BANCORPORATION | 2,963 | $33,037 | 0.0% | $11.15 * | $10.39 | +9.6% | COM | 76525P100 |
| — | CRACKER BARREL OLD CTRY STOR | 40,000 | $33,025 | 0.0% | $0.83 | $0.83 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| — | ENLINK MIDSTREAM LLC | 2,697 | $32,957 | 0.0% | $12.22 | $6.67 | — | COM UNIT REP LTD | 29336T100 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 1,000 | $32,890 | 0.0% | $32.89 | $32.89 | — | CBOE VEST US EQT | 33740U786 |
| BLDR | BUILDERS FIRSTSOURCE INC | 264 | $32,865 | 0.0% | $124.49 * | $74.57 | +85.0% | COM | 12008R107 |
| — | NXG NEXTGEN INFRASTR INCM FD | 875 | $32,813 | 0.0% | $37.50 | $36.45 | — | COM | 231647207 |
| IBDW | ISHARES TR | 1,691 | $32,780 | 0.0% | $19.38 | $19.76 | — | IBONDS DEC 2031 | 46436E486 |
| — | BROOKFIELD REAL ASSETS INCOM | 2,675 | $32,769 | 0.0% | $12.25 | $16.95 | — | SHS BEN INT | 112830104 |
| QUAD | QUAD / GRAPHICS INC | 6,500 | $32,695 | 0.0% | $5.03 * | $14.98 | -65.0% | COM CL A | 747301109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 5,215 | $32,646 | 0.0% | $6.26 | $8.91 | — | COM CL A | 10949T109 |
| — | INVESCO EXCH TRADED FD TR II | 731 | $32,591 | 0.0% | $44.58 | $31.46 | — | S&P 500 EX RAT | 46138E388 |
| PTCT | PTC THERAPEUTICS INC | 1,453 | $32,562 | 0.0% | $22.41 * | $58.76 | -36.7% | COM | 69366J200 |
| VUSE | ETF SER SOLUTIONS | 694 | $32,512 | 0.0% | $46.85 | $44.67 | — | VIDENT US EQUITY | 26922A503 |
| — | FORD MTR CO DEL | 33,000 | $32,423 | 0.0% | $0.98 | $0.99 | — | NOTE 3/1 | 345370CZ1 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 971 | $32,389 | 0.0% | $33.36 * | $27.32 | +13.9% | CL A LMT VTG SHS | 113004105 |
| — | WESTERN ASSET HIGH YIELD DEF | 2,803 | $32,206 | 0.0% | $11.49 | $13.23 | — | COM | 95768B107 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 3,388 | $32,186 | 0.0% | $9.50 | $9.50 | — | COM | 67064R102 |
| — | WNS HLDGS LTD | 470 | $32,176 | 0.0% | $68.46 | $78.97 | — | SPON ADR | 92932M101 |
| MAIN | MAIN STR CAP CORP | 790 | $32,095 | 0.0% | $40.63 | $39.96 | +2.1% | COM | 56035L104 |
| PEGA | PEGASYSTEMS INC | 737 | $32,012 | 0.0% | $43.44 * | $38.17 | -35.9% | COM | 705573103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 907 | $31,955 | 0.0% | $35.23 | $20.18 | — | COM | 184692200 |
| KBWY | INVESCO EXCH TRADED FD TR II | 1,815 | $31,690 | 0.0% | $17.46 | $17.96 | — | KBW PREM YIELD | 46138E594 |
| GNL | GLOBAL NET LEASE INC | 3,296 | $31,675 | 0.0% | $9.61 | $9.61 | — | COM NEW | 379378201 |
| MSOS | ADVISORSHARES TR | 3,978 | $31,585 | 0.0% | $7.94 | $9.19 | — | PURE US CANNABIS | 00768Y453 |
| — | STRIDE INC | 30,000 | $31,515 | 0.0% | $1.05 | $1.05 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | HANCOCK JOHN PFD INCOME FD I | 2,175 | $31,472 | 0.0% | $14.47 | $14.71 | — | COM | 41013X106 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 540 | $31,401 | 0.0% | $58.15 | $60.16 | — | BETABUILDERS CDA | 46641Q225 |
| UHAL | U HAUL HOLDING COMPANY | 575 | $31,379 | 0.0% | $54.57 * | $60.39 | -3.8% | COM | 023586100 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 1,250 | $31,181 | 0.0% | $24.94 | $24.75 | — | VAR RATE INVT | 46090A879 |
| — | BIOMARIN PHARMACEUTICAL INC | 32,000 | $31,040 | 0.0% | $0.97 | $1.06 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | ALLSPRING UTILITIES AND HIGH | 3,546 | $30,992 | 0.0% | $8.74 | $11.28 | — | WF UTILITIES INC | 94987E109 |
| — | PATTERSON COS INC | 1,044 | $30,935 | 0.0% | $29.63 | $29.40 | — | COM | 703395103 |
| FWONK | LIBERTY MEDIA CORP DEL | 496 | $30,900 | 0.0% | $62.30 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| RXI | ISHARES TR | 210 | $30,778 | 0.0% | $146.56 | $149.64 | — | GLB CNS DISC ETF | 464288745 |
| MDU | MDU RES GROUP INC | 1,571 | $30,753 | 0.0% | $19.58 * | $10.16 | +6.1% | COM | 552690109 |
| DLHC | DLH HLDGS CORP | 2,620 | $30,575 | 0.0% | $11.67 * | $11.64 | -6.9% | COM | 23335Q100 |
| SSD | SIMPSON MFG INC | 204 | $30,561 | 0.0% | $149.81 | $104.52 | +43.1% | COM | 829073105 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,488 | $30,513 | 0.0% | $1.42 * | $11.08 | -84.7% | COM | 550241103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,245 | $30,490 | 0.0% | $24.49 | $24.49 | — | CBOE VEST US EQ | 33740F755 |
| BB | BLACKBERRY LTD | 6,442 | $30,342 | 0.0% | $4.71 * | $5.42 | -9.4% | COM | 09228F103 |
| — | ROCKET LAB USA INC | 6,927 | $30,341 | 0.0% | $4.38 | $4.84 | — | COM | 773122106 |
| NWPX | NORTHWEST PIPE CO | 1,000 | $30,170 | 0.0% | $30.17 * | $33.95 | -7.3% | COM | 667746101 |
| CVLT | COMMVAULT SYS INC | 446 | $30,154 | 0.0% | $67.61 * | $48.57 | +46.0% | COM | 204166102 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 680 | $30,112 | 0.0% | $44.28 | $44.28 | — | INVESCO MSCI | 46137V407 |
| BXP | BOSTON PROPERTIES INC | 506 | $30,096 | 0.0% | $59.48 * | $80.96 | -31.0% | COM | 101121101 |
| DDD | 3-D SYS CORP DEL | 6,119 | $30,044 | 0.0% | $4.91 * | $8.93 | -19.7% | COM NEW | 88554D205 |
| — | PIMCO ENERGY & TACTICAL CR O | 1,515 | $30,043 | 0.0% | $19.83 | $17.00 | — | COM SHS BEN INT | 69346N107 |
| UPST | UPSTART HLDGS INC | 1,050 | $29,967 | 0.0% | $28.54 * | $41.19 | -2.4% | COM | 91680M107 |
| — | INSIGHT ENTERPRISES INC | 14,000 | $29,792 | 0.0% | $2.13 | $1.29 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| RKT | ROCKET COS INC | 3,635 | $29,734 | 0.0% | $8.18 * | $11.87 | -19.4% | COM CL A | 77311W101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 784 | $29,659 | 0.0% | $37.83 | $43.36 | — | FINLS ALPHADEX | 33734X135 |
| CATY | CATHAY GEN BANCORP | 853 | $29,650 | 0.0% | $34.76 * | $21.41 | +54.4% | COM | 149150104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 16,332 | $29,561 | 0.0% | $1.81 | $1.84 | — | CL A SHS | 37611X100 |
| W | WAYFAIR INC | 488 | $29,558 | 0.0% | $60.57 * | $58.22 | +19.4% | CL A | 94419L101 |
| JBLU | JETBLUE AWYS CORP | 6,400 | $29,440 | 0.0% | $4.60 * | $13.26 | -50.4% | COM | 477143101 |
| — | ACCOLADE INC | 2,780 | $29,412 | 0.0% | $10.58 | $13.79 | — | COM | 00437E102 |
| HRB | BLOCK H & R INC | 681 | $29,322 | 0.0% | $43.06 * | $31.47 | +9.5% | COM | 093671105 |
| FSS | FEDERAL SIGNAL CORP | 489 | $29,228 | 0.0% | $59.77 | $35.67 | +67.6% | COM | 313855108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1,400 | $29,218 | 0.0% | $20.87 | $21.34 | — | EMERG MKT ALPH | 33737J182 |
| QLTA | ISHARES TR | 648 | $29,212 | 0.0% | $45.08 | $48.31 | — | A RATE CP BD ETF | 46429B291 |
| HELE | HELEN OF TROY LTD | 250 | $29,140 | 0.0% | $116.56 * | $107.04 | +16.3% | COM | G4388N106 |
| INMB | INMUNE BIO INC | 4,300 | $29,111 | 0.0% | $6.77 * | $7.44 | +11.4% | COM | 45782T105 |
| STWD | STARWOOD PPTY TR INC | 1,500 | $29,025 | 0.0% | $19.35 | $19.23 | — | COM | 85571B105 |
| — | MEDALIST DIVERSIFIED REIT IN | 5,497 | $29,021 | 0.0% | $5.28 | $5.00 | — | COM NEW | 58403P303 |
| WOOD | ISHARES TR | 391 | $28,942 | 0.0% | $74.02 | $81.57 | — | GL TIMB FORE ETF | 464288174 |
| FTRE | FORTREA HLDGS INC | 1,011 | $28,905 | 0.0% | $28.59 * | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| JETS | ETF SER SOLUTIONS | 1,692 | $28,815 | 0.0% | $17.03 | $21.32 | — | US GLB JETS | 26922A842 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 545 | $28,583 | 0.0% | $52.45 * | $65.40 | -12.6% | COM | 78467J100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 527 | $28,559 | 0.0% | $54.19 | $50.80 | — | COM UNIT | 16411Q101 |
| — | INDEXIQ ETF TR | 933 | $28,505 | 0.0% | $30.55 | $31.53 | — | IQ 500 INT ETF | 45409B362 |
| HTGC | HERCULES CAPITAL INC | 1,732 | $28,439 | 0.0% | $16.42 | $14.91 | +9.8% | COM | 427096508 |
| SLI | STANDARD LITHIUM LTD | 10,000 | $28,300 | 0.0% | $2.83 * | $3.84 | 0.0% | COM | 853606101 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 853 | $28,256 | 0.0% | $33.13 | $33.38 | — | FT CBOE VEST US | 33740U844 |
| FOXF | FOX FACTORY HLDG CORP | 285 | $28,238 | 0.0% | $99.08 * | $92.66 | +15.4% | COM | 35138V102 |
| — | KBR INC | 12,000 | $28,188 | 0.0% | $2.35 | $1.33 | — | NOTE 2.500%11/0 | 48242WAB2 |
| RBC | RBC BEARINGS INC | 120 | $28,095 | 0.0% | $234.13 * | $198.82 | +14.1% | COM | 75524B104 |
| DWM | WISDOMTREE TR | 580 | $28,043 | 0.0% | $48.35 | $51.40 | — | INTL EQUITY FD | 97717W703 |
| CZFS | CITIZENS FINL SVCS INC | 583 | $27,937 | 0.0% | $47.92 * | $58.46 | -6.8% | COM | 174615104 |
| — | SYNOVUS FINL CORP | 1,002 | $27,863 | 0.0% | $27.81 | $32.24 | — | COM NEW | 87161C501 |
| RGNX | REGENXBIO INC | 1,690 | $27,817 | 0.0% | $16.46 * | $22.61 | -19.8% | COM | 75901B107 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 2,073 | $27,612 | 0.0% | $13.32 | $16.02 | — | COM | 33741Q107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 1,467 | $27,521 | 0.0% | $18.76 * | $24.44 | -28.2% | COM | 12326C105 |
| EXEL | EXELIXIS INC | 1,257 | $27,466 | 0.0% | $21.85 * | $19.09 | +9.6% | COM | 30161Q104 |
| TRIP | TRIPADVISOR INC | 1,653 | $27,411 | 0.0% | $16.58 | $30.48 | -46.5% | COM | 896945201 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1,041 | $27,337 | 0.0% | $26.26 | $30.51 | — | SH BEN INT NEW | 409735206 |
| GBCI | GLACIER BANCORP INC NEW | 957 | $27,275 | 0.0% | $28.50 | $35.31 | -19.3% | COM | 37637Q105 |
| TWI | TITAN INTL INC ILL | 2,000 | $26,860 | 0.0% | $13.43 * | $7.84 | +55.5% | COM | 88830M102 |
| — | JPMORGAN CHASE & CO | 1,087 | $26,849 | 0.0% | $24.70 | $22.73 | — | ALERIAN ML ETN | 46625H365 |
| — | COHEN & STEERS SELECT PFD & | 1,480 | $26,769 | 0.0% | $18.09 | $26.24 | — | COM | 19248Y107 |
| KD | KYNDRYL HLDGS INC | 1,772 | $26,759 | 0.0% | $15.10 | $19.73 | -24.8% | COMMON STOCK | 50155Q100 |
| — | BOOKING HOLDINGS INC | 16,000 | $26,720 | 0.0% | $1.67 | $1.47 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| FSLY | FASTLY INC | 1,393 | $26,704 | 0.0% | $19.17 | $15.31 | +27.5% | CL A | 31188V100 |
| ARCB | ARCBEST CORP | 262 | $26,632 | 0.0% | $101.65 | $103.58 | 0.0% | COM | 03937C105 |
| WAB | WABTEC | 250 | $26,548 | 0.0% | $106.19 * | $93.36 | +17.8% | COM | 929740108 |
| BXSL | BLACKSTONE SECD LENDING FD | 966 | $26,430 | 0.0% | $27.36 * | $19.36 | +10.3% | COMMON STOCK | 09261X102 |
| GEM | GOLDMAN SACHS ETF TR | 920 | $26,369 | 0.0% | $28.66 | $30.40 | — | ACTIVEBETA EME | 381430206 |
| SRCE | 1ST SOURCE CORP | 625 | $26,306 | 0.0% | $42.09 | $46.40 | — | COM | 336901103 |
| EWL | ISHARES INC | 601 | $26,186 | 0.0% | $43.57 | $43.52 | — | MSCI SWITZERLAND | 464286749 |
| OTEX | OPEN TEXT CORP | 745 | $26,150 | 0.0% | $35.10 * | $35.33 | +2.4% | COM | 683715106 |
| — | FINANCE OF AMERICA COMPAN | 20,397 | $26,108 | 0.0% | $1.28 | $2.59 | — | COM CL A | 31738L107 |
| CLH | CLEAN HARBORS INC | 155 | $25,941 | 0.0% | $167.36 | $115.15 | +46.4% | COM | 184496107 |
| — | INDIA FD INC | 1,489 | $25,938 | 0.0% | $17.42 | $16.64 | — | COM | 454089103 |
| — | NUVEEN CA QUALTY MUN INCOME | 2,680 | $25,862 | 0.0% | $9.65 | $12.11 | — | COM | 67066Y105 |
| KTB | KONTOOR BRANDS INC | 588 | $25,818 | 0.0% | $43.91 | $43.79 | 0.0% | COM | 50050N103 |
| EMBJ | EMBRAER S.A. | 1,879 | $25,780 | 0.0% | $13.72 | $8.46 | — | SPONSORED ADS | 29082A107 |
| AIZ | ASSURANT INC | 177 | $25,414 | 0.0% | $143.58 * | $145.84 | -9.6% | COM | 04621X108 |
| — | NUVEEN MASSACHUSETS QLT MUN | 2,677 | $25,378 | 0.0% | $9.48 | $14.74 | — | COM | 67061E104 |
| — | BLACKROCK MUNIYILD QULT FD I | 2,480 | $25,370 | 0.0% | $10.23 | $10.23 | — | COM | 09254F100 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 3,500 | $25,305 | 0.0% | $7.23 | $7.23 | — | COM SHS | 723763108 |
| SMTC | SEMTECH CORP | 982 | $25,287 | 0.0% | $25.75 | $54.71 | -52.0% | COM | 816850101 |
| SLGN | SILGAN HLDGS INC | 586 | $25,262 | 0.0% | $43.11 * | $41.28 | +8.7% | COM | 827048109 |
| CWT | CALIFORNIA WTR SVC GROUP | 533 | $25,233 | 0.0% | $47.34 | $52.21 | -9.0% | COM | 130788102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,562 | $25,210 | 0.0% | $16.14 | $38.25 | — | COM CL A | 848574109 |
| GOLF | ACUSHNET HLDGS CORP | 475 | $25,194 | 0.0% | $53.04 * | $51.65 | +8.8% | COM | 005098108 |
| ATEC | ALPHATEC HLDGS INC | 1,930 | $25,032 | 0.0% | $12.97 * | $11.30 | +38.6% | COM NEW | 02081G201 |
| AIA | ISHARES TR | 451 | $25,008 | 0.0% | $55.45 | $67.33 | — | ASIA 50 ETF | 464288430 |
| — | DUN & BRADSTREET HLDGS INC | 2,500 | $24,975 | 0.0% | $9.99 | $10.24 | — | COM | 26484T106 |
| — | ENSTAR GROUP LIMITED | 103 | $24,926 | 0.0% | $242.00 | $246.48 | — | SHS | G3075P101 |
| M | MACYS INC | 2,145 | $24,903 | 0.0% | $11.61 * | $23.03 | -39.2% | COM | 55616P104 |
| BCPC | BALCHEM CORP | 200 | $24,808 | 0.0% | $124.04 * | $127.52 | +2.5% | COM | 057665200 |
| EXK | ENDEAVOUR SILVER CORP | 10,200 | $24,786 | 0.0% | $2.43 * | $3.31 | -11.0% | COM | 29258Y103 |
| NRDY | NERDY INC | 6,699 | $24,786 | 0.0% | $3.70 * | $4.33 | 0.0% | CL A COM | 64081V109 |
| — | BNY MELLON STRATEGIC MUNS IN | 4,650 | $24,785 | 0.0% | $5.33 | $5.33 | — | COM | 05588W108 |
| BCC | BOISE CASCADE CO DEL | 240 | $24,729 | 0.0% | $103.04 * | $60.09 | +54.7% | COM | 09739D100 |
| — | ALLSPRING INCOME OPPORTUNIT | 4,045 | $24,675 | 0.0% | $6.10 | $8.69 | — | INC OPPTY FD | 94987B105 |
| JAAA | JANUS DETROIT STR TR | 490 | $24,662 | 0.0% | $50.33 | $49.98 | — | HENDRSON AAA CL | 47103U845 |
| VNLA | JANUS DETROIT STR TR | 514 | $24,657 | 0.0% | $47.97 | $47.97 | — | HENDRSN SHRT ETF | 47103U886 |
| — | INVESCO SR INCOME TR | 6,266 | $24,561 | 0.0% | $3.92 | $3.91 | — | COM | 46131H107 |
| RFV | INVESCO EXCHANGE TRADED FD T | 249 | $24,530 | 0.0% | $98.51 | $98.51 | — | S&P MDCP400 VL | 46137V191 |
| SAN | BANCO SANTANDER S.A. | 6,523 | $24,525 | 0.0% | $3.76 | $3.68 | — | ADR | 05964H105 |
| BF/A | BROWN FORMAN CORP | 422 | $24,518 | 0.0% | $58.10 * | $50.77 | +26.6% | CL A | 115637100 |
| IBDV | ISHARES TR | 1,202 | $24,497 | 0.0% | $20.38 | $21.29 | — | IBONDS DEC 2030 | 46436E726 |
| SFL | SFL CORPORATION LTD | 2,191 | $24,430 | 0.0% | $11.15 * | $10.96 | -5.5% | SHS | G7738W106 |
| EFAD | PROSHARES TR | 700 | $24,426 | 0.0% | $34.89 | $37.50 | — | MSCI EAFE DIVD | 74347B839 |
| CRI | CARTERS INC | 350 | $24,203 | 0.0% | $69.15 * | $67.07 | -4.7% | COM | 146229109 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 528 | $24,019 | 0.0% | $45.49 | $45.49 | — | INTL BD OPP ETF | 46641Q852 |
| KRP | KIMBELL RTY PARTNERS LP | 1,500 | $24,000 | 0.0% | $16.00 | $16.70 | — | UNIT | 49435R102 |
| GEL | GENESIS ENERGY L P | 2,321 | $23,953 | 0.0% | $10.32 | $3.88 | — | UNIT LTD PARTN | 371927104 |
| — | KKR INCOME OPPORTUNITIES FD | 2,000 | $23,920 | 0.0% | $11.96 | $13.39 | — | COM | 48249T106 |
| BLD | TOPBUILD CORP | 95 | $23,902 | 0.0% | $251.60 * | $240.88 | +14.4% | COM | 89055F103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 803 | $23,849 | 0.0% | $29.70 | $30.87 | — | COM | 20369C106 |
| SM | SM ENERGY CO | 600 | $23,790 | 0.0% | $39.65 * | $37.61 | -5.3% | COM | 78454L100 |
| LPX | LOUISIANA PAC CORP | 428 | $23,669 | 0.0% | $55.30 * | $61.44 | +6.9% | COM | 546347105 |
| ARGX | ARGENX SE | 48 | $23,599 | 0.0% | $491.65 | $487.39 | — | SPONSORED ADR | 04016X101 |
| — | WESTERN ASSET HIGH INCOM FD | 5,286 | $23,576 | 0.0% | $4.46 | $4.99 | — | COM | 95766J102 |
| WGO | WINNEBAGO INDS INC | 397 | $23,574 | 0.0% | $59.38 * | $59.08 | +9.7% | COM | 974637100 |
| FFWM | FIRST FNDTN INC | 3,874 | $23,552 | 0.0% | $6.08 * | $13.58 | -51.7% | COM | 32026V104 |
| NWSA | NEWS CORP NEW | 1,170 | $23,471 | 0.0% | $20.06 | $20.71 | -3.9% | CL A | 65249B109 |
| HWC | HANCOCK WHITNEY CORPORATION | 631 | $23,355 | 0.0% | $37.01 * | $47.57 | -14.2% | COM | 410120109 |
| DDM | PROSHARES TR | 368 | $23,346 | 0.0% | $63.44 | $67.44 | — | PSHS ULTRA DOW30 | 74347R305 |
| UGI | UGI CORP NEW | 1,014 | $23,322 | 0.0% | $23.00 * | $39.52 | -37.2% | COM | 902681105 |
| GAP | GAP INC | 2,192 | $23,303 | 0.0% | $10.63 * | $12.21 | -22.7% | COM | 364760108 |
| — | EATON VANCE RISK-MANAGED DIV | 3,026 | $23,240 | 0.0% | $7.68 | $9.10 | — | COM | 27829G106 |
| AGNC | AGNC INVT CORP | 2,455 | $23,176 | 0.0% | $9.44 | $10.95 | — | COM | 00123Q104 |
| SILC | SILICOM LTD | 880 | $22,968 | 0.0% | $26.10 * | $37.55 | -20.9% | ORD | M84116108 |
| CWCO | CONSOLIDATED WATER CO INC | 800 | $22,752 | 0.0% | $28.44 * | $14.74 | +61.1% | ORD | G23773107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,206 | $22,700 | 0.0% | $10.29 | $14.47 | — | SH BEN INT | 09248E102 |
| MGNI | MAGNITE INC | 3,000 | $22,620 | 0.0% | $7.54 * | $6.68 | +61.3% | COM | 55955D100 |
| STPZ | PIMCO ETF TR | 450 | $22,541 | 0.0% | $50.09 | $50.11 | — | 1-5 US TIP IDX | 72201R205 |
| DGRE | WISDOMTREE TR | 1,010 | $22,533 | 0.0% | $22.31 | $22.56 | — | EM MKTS QTLY DIV | 97717W323 |
| — | BLACKROCK MUNIASSETS FD INC | 2,500 | $22,500 | 0.0% | $9.00 | $9.00 | — | COM | 09254J102 |
| — | FLAHERTY & CRUMRINE PFD INCO | 2,449 | $22,356 | 0.0% | $9.13 | $13.29 | — | COM | 338480106 |
| VCYT | VERACYTE INC | 1,000 | $22,330 | 0.0% | $22.33 * | $26.55 | -3.1% | COM | 92337F107 |
| ROUS | LATTICE STRATEGIES TR | 556 | $22,328 | 0.0% | $40.16 | $40.86 | — | HARTFORD US EQTY | 518416409 |
| VCEB | VANGUARD WORLD FD | 373 | $22,152 | 0.0% | $59.39 | $59.51 | — | ESG US CORP BD | 921910691 |
| — | MICROCHIP TECHNOLOGY INC. | 10,000 | $22,013 | 0.0% | $2.20 | $2.00 | — | NOTE 1.625% 2/1 | 595017AF1 |
| CUBE | CUBESMART | 576 | $21,977 | 0.0% | $38.15 | $44.49 | — | COM | 229663109 |
| BSBK | BOGOTA FINL CORP | 2,965 | $21,911 | 0.0% | $7.39 * | $8.43 | -5.9% | COM | 097235105 |
| BKEM | BNY MELLON ETF TRUST | 412 | $21,878 | 0.0% | $53.10 | $53.89 | — | EMRG MKT EQUIT | 09661T503 |
| — | WESTERN ASST INFLTN LKD INM | 2,797 | $21,873 | 0.0% | $7.82 | $11.03 | — | COM SH BEN INT | 95766Q106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 5,945 | $21,760 | 0.0% | $3.66 | $3.68 | — | COM SH BEN INT | 36465A109 |
| JACK | JACK IN THE BOX INC | 312 | $21,547 | 0.0% | $69.06 * | $110.36 | -22.9% | COM | 466367109 |
| — | ARES CAPITAL CORP | 21,000 | $21,532 | 0.0% | $1.03 | $1.05 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| UTZ | UTZ BRANDS INC | 1,600 | $21,488 | 0.0% | $13.43 * | $20.53 | -24.9% | COM CL A | 918090101 |
| OGCP | EMPIRE ST RLTY OP L P | 2,685 | $21,480 | 0.0% | $8.00 | $6.88 | — | UNIT LTD PRT 60 | 292102209 |
| MPT | MEDICAL PPTYS TRUST INC | 3,890 | $21,201 | 0.0% | $5.45 | $13.15 | — | COM | 58463J304 |
| EQH | EQUITABLE HLDGS INC | 747 | $21,193 | 0.0% | $28.37 * | $27.62 | -3.3% | COM | 29452E101 |
| WAFD | WAFD INC | 822 | $21,060 | 0.0% | $25.62 | $26.71 | -4.6% | COM | 938824109 |
| NFE | NEW FORTRESS ENERGY INC | 641 | $21,012 | 0.0% | $32.78 * | $35.12 | -16.3% | COM CL A | 644393100 |
| — | NEW YORK CMNTY CAP TR V | 574 | $20,934 | 0.0% | $36.47 | $48.09 | — | UNIT 05/07/2051 | 64944P307 |
| NBIS | YANDEX N V | 841 | $20,898 | 0.0% | $24.85 | $54.79 | — | SHS CLASS A | N97284108 |
| LOGI | LOGITECH INTL S A | 303 | $20,889 | 0.0% | $68.94 * | $58.71 | +9.6% | SHS | H50430232 |
| SIG | SIGNET JEWELERS LIMITED | 290 | $20,825 | 0.0% | $71.81 | $67.71 | +6.4% | SHS | G81276100 |
| RYAAY | RYANAIR HOLDINGS PLC | 214 | $20,803 | 0.0% | $97.21 | $91.01 | — | SPONSORED ADS | 783513203 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 269 | $20,735 | 0.0% | $77.08 | $77.08 | — | BETABUILDRS US | 46641Q399 |
| KBA | KRANESHARES TR | 912 | $20,730 | 0.0% | $22.73 | $26.20 | — | BOSERA MSCI CHIN | 500767405 |
| XRX | XEROX HOLDINGS CORP | 1,319 | $20,697 | 0.0% | $15.69 | $22.84 | -30.8% | COM NEW | 98421M106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 8,091 | $20,632 | 0.0% | $2.55 * | $2.33 | +28.3% | COM | 29280W109 |
| — | LMP CAP & INCOME FD INC | 1,650 | $20,625 | 0.0% | $12.50 | $12.52 | — | COM | 50208A102 |
| MUX | MCEWEN MNG INC | 3,170 | $20,605 | 0.0% | $6.50 * | $7.54 | 0.0% | COM NEW | 58039P305 |
| OUST | OUSTER INC | 4,062 | $20,473 | 0.0% | $5.04 * | $5.23 | +5.9% | COM NEW | 68989M202 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,273 | $20,429 | 0.0% | $16.05 | $16.15 | — | UNIT LTD PARTN | 864482104 |
| ADC | AGREE RLTY CORP | 368 | $20,309 | 0.0% | $55.19 | $56.44 | — | COM | 008492100 |
| — | AMCOR PLC | 2,216 | $20,298 | 0.0% | $9.16 * | $9.90 | -11.9% | ORD | G0250X107 |
| — | RINGCENTRAL INC | 22,000 | $20,282 | 0.0% | $0.92 | $1.09 | — | NOTE 3/0 | 76680RAF4 |
| PI | IMPINJ INC | 364 | $20,031 | 0.0% | $55.03 * | $67.86 | 0.0% | COM | 453204109 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,500 | $19,995 | 0.0% | $13.33 | $15.30 | — | COM | 41021P103 |
| — | WESTERN ASSET GBL HIGH INC F | 3,000 | $19,980 | 0.0% | $6.66 | $7.00 | — | COM | 95766B109 |
| — | ALLETE INC | 378 | $19,945 | 0.0% | $52.76 | $61.15 | — | COM NEW | 018522300 |
| PRK | PARK NATL CORP | 210 | $19,849 | 0.0% | $94.52 * | $99.84 | +3.8% | COM | 700658107 |
| BGS | B & G FOODS INC NEW | 2,007 | $19,845 | 0.0% | $9.89 * | $15.82 | -41.0% | COM | 05508R106 |
| — | UNITI GROUP INC | 4,180 | $19,728 | 0.0% | $4.72 | $10.76 | — | COM | 91325V108 |
| LCII | LCI INDS | 167 | $19,608 | 0.0% | $117.41 * | $93.01 | +22.1% | COM | 50189K103 |
| — | CONMED CORP | 17,000 | $19,593 | 0.0% | $1.15 | $1.34 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | MORGAN STANLEY EMKT DBT FD I | 3,000 | $19,470 | 0.0% | $6.49 | $6.54 | — | COM | 61744H105 |
| — | NUVEEN MUN CR OPPORTUNITIES | 2,000 | $19,380 | 0.0% | $9.69 | $15.29 | — | COM | 670663103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 558 | $19,085 | 0.0% | $34.20 * | $36.71 | -4.5% | COM | 018581108 |
| ALKS | ALKERMES PLC | 680 | $19,047 | 0.0% | $28.01 * | $28.21 | +3.9% | SHS | G01767105 |
| DCI | DONALDSON INC | 319 | $19,026 | 0.0% | $59.64 | $47.55 | +25.2% | COM | 257651109 |
| RXO | RXO INC | 960 | $18,940 | 0.0% | $19.73 | $18.70 | +5.3% | COMMON STOCK | 74982T103 |
| BHF | BRIGHTHOUSE FINL INC | 386 | $18,890 | 0.0% | $48.94 | $44.40 | +11.9% | COM | 10922N103 |
| — | LIBERTY LATIN AMERICA LTD | 20,000 | $18,800 | 0.0% | $0.94 | $0.95 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| CODI | COMPASS DIVERSIFIED | 1,000 | $18,770 | 0.0% | $18.77 * | $19.30 | -0.1% | SH BEN INT | 20451Q104 |
| EXPO | EXPONENT INC | 219 | $18,746 | 0.0% | $85.60 * | $90.23 | -3.0% | COM | 30214U102 |
| — | FLAHERTY & CRUMRINE PFD INCO | 2,518 | $18,734 | 0.0% | $7.44 | $10.75 | — | COM | 33848E106 |
| EXP | EAGLE MATLS INC | 110 | $18,317 | 0.0% | $166.52 * | $122.24 | +47.0% | COM | 26969P108 |
| XHR | XENIA HOTELS & RESORTS INC | 1,536 | $18,095 | 0.0% | $11.78 | $20.71 | — | COM | 984017103 |
| HDB | HDFC BANK LTD | 306 | $18,057 | 0.0% | $59.01 | $63.46 | — | SPONSORED ADS | 40415F101 |
| — | VERADIGM INC | 16,000 | $18,032 | 0.0% | $1.13 | $1.31 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 580 | $17,992 | 0.0% | $31.02 | $35.02 | — | S&P500 EQL MAT | 46137V316 |
| FBNC | FIRST BANCORP N C | 637 | $17,923 | 0.0% | $28.14 * | $41.26 | -29.8% | COM | 318910106 |
| — | EATON VANCE LTD DURATION INC | 1,980 | $17,900 | 0.0% | $9.04 | $10.29 | — | COM | 27828H105 |
| BIBL | NORTHERN LTS FD TR IV | 572 | $17,881 | 0.0% | $31.26 | $31.43 | — | INSPIRE 100 ETF | 66538H534 |
| RBA | RB GLOBAL INC | 287 | $17,875 | 0.0% | $62.28 | $56.38 | +9.3% | COM | 74935Q107 |
| OCFC | OCEANFIRST FINL CORP | 1,235 | $17,871 | 0.0% | $14.47 * | $16.70 | -11.0% | COM | 675234108 |
| RGEN | REPLIGEN CORP | 112 | $17,809 | 0.0% | $159.01 * | $177.13 | -7.7% | COM | 759916109 |
| PEBO | PEOPLES BANCORP INC | 700 | $17,766 | 0.0% | $25.38 * | $32.43 | -18.1% | COM | 709789101 |
| AGO | ASSURED GUARANTY LTD | 292 | $17,672 | 0.0% | $60.52 * | $43.06 | +33.9% | COM | G0585R106 |
| GFF | GRIFFON CORP | 445 | $17,653 | 0.0% | $39.67 | $21.14 | +89.4% | COM | 398433102 |
| KRG | KITE RLTY GROUP TR | 822 | $17,602 | 0.0% | $21.41 | $21.85 | — | COM NEW | 49803T300 |
| MASI | MASIMO CORP | 200 | $17,536 | 0.0% | $87.68 * | $136.23 | -14.6% | COM | 574795100 |
| OVB | LISTED FD TR | 893 | $17,533 | 0.0% | $19.63 | $19.63 | — | SHARES CORE BD | 53656F862 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 76 | $17,486 | 0.0% | $230.08 | $182.97 | +24.8% | COM | 043436104 |
| ENSG | ENSIGN GROUP INC | 188 | $17,471 | 0.0% | $92.93 | $83.65 | +12.6% | COM | 29358P101 |
| — | CANOPY GROWTH CORP | 22,299 | $17,456 | 0.0% | $0.78 | $9.53 | — | COM | 138035100 |
| BKSE | BNY MELLON ETF TRUST | 213 | $17,342 | 0.0% | $81.42 | $83.05 | — | US SMLCP CORE | 09661T305 |
| — | PIMCO MUN INCOME FD II | 2,253 | $17,326 | 0.0% | $7.69 | $14.51 | — | COM | 72200W106 |
| — | CYBERARK SOFTWARE LTD | 15,000 | $17,288 | 0.0% | $1.15 | $1.19 | — | NOTE 11/1 | 23248VAB1 |
| WTS | WATTS WATER TECHNOLOGIES INC | 100 | $17,282 | 0.0% | $172.82 * | $126.99 | +44.0% | CL A | 942749102 |
| NHI | NATIONAL HEALTH INVS INC | 336 | $17,257 | 0.0% | $51.36 | $51.36 | — | COM | 63633D104 |
| FNLC | FIRST BANCORP INC ME | 732 | $17,202 | 0.0% | $23.50 * | $21.92 | -0.6% | COM | 31866P102 |
| HAUZ | DBX ETF TR | 881 | $17,181 | 0.0% | $19.50 | $20.09 | — | XTRACK INTL REAL | 233051846 |
| ESAB | ESAB CORPORATION | 243 | $17,063 | 0.0% | $70.22 | $46.82 | +47.5% | COM | 29605J106 |
| MXL | MAXLINEAR INC | 764 | $16,999 | 0.0% | $22.25 * | $39.29 | -35.3% | COM | 57776J100 |
| CIVI | CIVITAS RESOURCES INC | 210 | $16,983 | 0.0% | $80.87 * | $46.89 | +37.0% | COM NEW | 17888H103 |
| RDI | READING INTL INC | 8,000 | $16,960 | 0.0% | $2.12 * | $2.98 | -18.0% | CL A | 755408101 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 1,184 | $16,931 | 0.0% | $14.30 | $17.94 | — | COM | 76883H104 |
| — | ZYNGA INC | 16,000 | $16,930 | 0.0% | $1.06 | $1.31 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| EXI | ISHARES TR | 149 | $16,839 | 0.0% | $113.01 | $105.00 | — | GLOB INDSTRL ETF | 464288729 |
| EIS | ISHARES INC | 305 | $16,480 | 0.0% | $54.03 | $54.06 | — | MSCI ISRAEL ETF | 464286632 |
| CEIN | CAMBER ENERGY INC | 71,307 | $16,386 | 0.0% | $0.23 * | $0.57 | -0.0% | COM | 13200M607 |
| — | LIBERTY MEDIA CORP DEL | 641 | $16,321 | 0.0% | $25.46 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 1,184 | $16,279 | 0.0% | $13.75 * | $9.05 | +10.6% | COM NEW | 03761U502 |
| EAT | BRINKER INTL INC | 515 | $16,271 | 0.0% | $31.59 * | $38.08 | -8.1% | COM | 109641100 |
| NJR | NEW JERSEY RES CORP | 400 | $16,252 | 0.0% | $40.63 * | $35.31 | +12.6% | COM | 646025106 |
| AVIV | AMERICAN CENTY ETF TR | 337 | $16,224 | 0.0% | $48.14 | $48.14 | — | INTERNATIONAL LR | 025072364 |
| OCTW | AIM ETF PRODUCTS TRUST | 517 | $16,066 | 0.0% | $31.08 | $31.08 | — | US LRGCP B20 OCT | 00888H505 |
| NXTP | NEXTPLAY TECHNOLOGIES INC | 18,246 | $16,020 | 0.0% | $0.88 * | $1.97 | -41.6% | COM NEW | 65344G201 |
| PSQH | PSQ HOLDINGS INC | 1,756 | $15,944 | 0.0% | $9.08 * | $11.87 | 0.0% | CL A | 693691107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 449 | $15,867 | 0.0% | $35.34 | $50.69 | — | COM SB VTG SHS A | 11275Q107 |
| LTPZ | PIMCO ETF TR | 300 | $15,765 | 0.0% | $52.55 | $52.55 | — | 15+ YR US TIPS | 72201R304 |
| KRC | KILROY RLTY CORP | 498 | $15,742 | 0.0% | $31.61 | $68.09 | — | COM | 49427F108 |
| BLCO | BAUSCH PLUS LOMB CORP | 928 | $15,729 | 0.0% | $16.95 * | $16.36 | +14.3% | COMMON SHARES | 071705107 |
| SNN | SMITH & NEPHEW PLC | 635 | $15,717 | 0.0% | $24.75 | $32.71 | — | SPDN ADR NEW | 83175M205 |
| RRX | REGAL REXNORD CORPORATION | 110 | $15,717 | 0.0% | $142.88 * | $130.54 | +17.9% | COM | 758750103 |
| VSEC | VSE CORP | 309 | $15,586 | 0.0% | $50.44 * | $32.46 | +65.7% | COM | 918284100 |
| — | TCW STRATEGIC INCOME FD INC | 3,398 | $15,564 | 0.0% | $4.58 | $5.46 | — | COM | 872340104 |
| — | GABELLI UTIL TR | 2,934 | $15,550 | 0.0% | $5.30 | $7.20 | — | COM | 36240A101 |
| TS | TENARIS S A | 491 | $15,516 | 0.0% | $31.60 | $29.77 | — | SPONSORED ADS | 88031M109 |
| — | BURLINGTON STORES INC | 16,000 | $15,511 | 0.0% | $0.97 | $1.47 | — | NOTE 2.250% 4/1 | 122017AB2 |
| OUSM | ALPS ETF TR | 439 | $15,413 | 0.0% | $35.11 | $36.00 | — | OSHARES US SMLCP | 00162Q395 |
| — | ADVANCED MICRO DEVICES INC | 1,000 | $15,410 | 0.0% | $15.41 | $6.00 | — | NOTE 2.125% 9/0 | 007903BD8 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 927 | $15,398 | 0.0% | $16.61 * | $10.87 | +26.2% | COM | 02553E106 |
| — | TEMPLETON EMERGING MKTS FD | 1,359 | $15,371 | 0.0% | $11.31 | $17.69 | — | COM | 880191101 |
| FLNC | FLUENCE ENERGY INC | 667 | $15,334 | 0.0% | $22.99 * | $22.37 | +15.3% | COM CL A | 34379V103 |
| HWKN | HAWKINS INC | 260 | $15,301 | 0.0% | $58.85 * | $37.81 | +43.2% | COM | 420261109 |
| SMIN | ISHARES TR | 242 | $15,275 | 0.0% | $63.12 | $52.23 | — | MSCI INDIA SM CP | 46429B614 |
| COLD | AMERICOLD REALTY TRUST INC | 501 | $15,236 | 0.0% | $30.41 | $33.36 | — | COM | 03064D108 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 2,301 | $15,233 | 0.0% | $6.62 | $9.94 | — | COM | 722011103 |
| — | NUVEEN CR STRATEGIES INCOME | 3,000 | $15,180 | 0.0% | $5.06 | $5.21 | — | COM SHS | 67073D102 |
| — | SHOPIFY INC | 17,000 | $15,156 | 0.0% | $0.89 | $0.99 | — | NOTE 0.125%11/0 | 82509LAA5 |
| AVT | AVNET INC | 313 | $15,083 | 0.0% | $48.19 * | $38.49 | +17.7% | COM | 053807103 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 1,474 | $15,064 | 0.0% | $10.22 | $10.22 | — | COM | 723653101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 143 | $15,034 | 0.0% | $105.13 * | $105.04 | +5.6% | COM | 477839104 |
| GATX | GATX CORP | 138 | $14,975 | 0.0% | $108.51 * | $97.70 | +18.7% | COM | 361448103 |
| TWIN | TWIN DISC INC | 1,090 | $14,955 | 0.0% | $13.72 * | $10.24 | +22.2% | COM | 901476101 |
| BRC | BRADY CORP | 272 | $14,938 | 0.0% | $54.92 * | $47.47 | +4.6% | CL A | 104674106 |
| — | NEUROCRINE BIOSCIENCES INC | 10,000 | $14,930 | 0.0% | $1.49 | $1.32 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | GABELLI EQUITY TR INC | 2,902 | $14,887 | 0.0% | $5.13 | $6.37 | — | COM | 362397101 |
| SHAK | SHAKE SHACK INC | 256 | $14,866 | 0.0% | $58.07 * | $66.67 | +6.6% | CL A | 819047101 |
| MHK | MOHAWK INDS INC | 171 | $14,674 | 0.0% | $85.81 * | $151.10 | -33.3% | COM | 608190104 |
| ISVL | ISHARES TR | 476 | $14,623 | 0.0% | $30.72 | $30.72 | — | INTL DEV SML CP | 46436E510 |
| CIG | CIA ENERGETICA DE MINAS GERA | 6,034 | $14,602 | 0.0% | $2.42 | $3.11 | — | SP ADR N-V PFD | 204409601 |
| — | BLACKROCK INNOVATION AND GRW | 2,094 | $14,574 | 0.0% | $6.96 | $6.96 | — | SHS BEN INT | 09260Q108 |
| QCRH | QCR HOLDINGS INC | 300 | $14,556 | 0.0% | $48.52 | $49.28 | -0.5% | COM | 74727A104 |
| KOMP | SPDR SER TR | 367 | $14,534 | 0.0% | $39.60 | $46.91 | — | S&P KENSHO NEW | 78468R648 |
| — | WINNEBAGO INDS INC | 13,000 | $14,534 | 0.0% | $1.12 | $1.15 | — | NOTE 1.500% 4/0 | 974637AB6 |
| BCO | BRINKS CO | 200 | $14,528 | 0.0% | $72.64 * | $64.92 | +8.2% | COM | 109696104 |
| PAAS | PAN AMERN SILVER CORP | 1,003 | $14,524 | 0.0% | $14.48 * | $20.57 | -23.9% | COM | 697900108 |
| — | BLACKROCK CAP ALLOCATION TER | 1,000 | $14,490 | 0.0% | $14.49 | $14.49 | — | COM | 09260U109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 233 | $14,423 | 0.0% | $61.90 * | $54.34 | +4.3% | COM NEW | 19239V302 |
| — | AGENUS INC | 12,675 | $14,323 | 0.0% | $1.13 | $3.23 | — | COM NEW | 00847G705 |
| — | FIRST TR ENERGY INFRASTRCTR | 944 | $14,292 | 0.0% | $15.14 | $14.34 | — | COM | 33738C103 |
| BIGGQ | BIG LOTS INC | 2,790 | $14,258 | 0.0% | $5.11 * | $29.79 | -74.5% | COM | 089302103 |
| — | AKAMAI TECHNOLOGIES INC | 12,000 | $14,239 | 0.0% | $1.19 | $1.21 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| CNX | CNX RES CORP | 630 | $14,225 | 0.0% | $22.58 * | $17.21 | +20.4% | COM | 12653C108 |
| — | ETSY INC | 14,000 | $14,210 | 0.0% | $1.01 | $2.04 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | AURORA CANNABIS INC | 24,234 | $14,178 | 0.0% | $0.59 | $4.49 | — | COM | 05156X884 |
| SOXL | DIREXION SHS ETF TR | 750 | $14,153 | 0.0% | $18.87 | $16.89 | — | DLY SCOND 3XBU | 25459W458 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 524 | $14,080 | 0.0% | $26.87 * | $36.56 | -16.2% | COM | 04280A100 |
| TMHC | TAYLOR MORRISON HOME CORP | 330 | $14,062 | 0.0% | $42.61 * | $37.39 | +25.8% | COM | 87724P106 |
| POST | POST HLDGS INC | 165 | $14,062 | 0.0% | $85.22 * | $81.70 | +6.8% | COM | 737446104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 196 | $14,040 | 0.0% | $71.63 | $78.22 | -6.6% | COM | 04247X102 |
| GIL | GILDAN ACTIVEWEAR INC | 501 | $14,033 | 0.0% | $28.01 * | $29.58 | -2.8% | COM | 375916103 |
| — | SOUTHWEST AIRLS CO | 14,000 | $13,989 | 0.0% | $1.00 | $1.29 | — | NOTE 1.250% 5/0 | 844741BG2 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,140 | $13,919 | 0.0% | $12.21 | $11.78 | +2.4% | COM | 319829107 |
| ZD | ZIFF DAVIS INC | 218 | $13,884 | 0.0% | $63.69 * | $80.76 | -15.1% | COM | 48123V102 |
| BMBL | BUMBLE INC | 930 | $13,876 | 0.0% | $14.92 * | $17.04 | -0.8% | COM CL A | 12047B105 |
| MANU | MANCHESTER UTD PLC NEW | 700 | $13,853 | 0.0% | $19.79 * | $22.71 | -4.2% | ORD CL A | G5784H106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,000 | $13,850 | 0.0% | $13.85 * | $9.58 | +8.7% | COM | 69121K104 |
| — | TEMPLETON EMERGING MKTS INCO | 3,000 | $13,830 | 0.0% | $4.61 | $5.49 | — | COM | 880192109 |
| LEA | LEAR CORP | 103 | $13,816 | 0.0% | $134.14 | $128.19 | +5.6% | COM NEW | 521865204 |
| COTY | COTY INC | 1,258 | $13,801 | 0.0% | $10.97 * | $8.31 | +41.8% | COM CL A | 222070203 |
| — | EATON VANCE SR INCOME TR | 2,322 | $13,700 | 0.0% | $5.90 | $5.45 | — | SH BEN INT | 27826S103 |
| — | INTEGRA LIFESCIENCES HLDGS C | 15,000 | $13,680 | 0.0% | $0.91 | $1.06 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 1,578 | $13,664 | 0.0% | $8.66 | $10.51 | — | COM | 00302M106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 174 | $13,649 | 0.0% | $78.44 | $75.18 | — | SPONSORD ADR REP | 191241108 |
| SONO | SONOS INC | 1,057 | $13,646 | 0.0% | $12.91 * | $14.88 | -0.3% | COM | 83570H108 |
| SAFT | SAFETY INS GROUP INC | 200 | $13,638 | 0.0% | $68.19 * | $89.98 | -22.7% | COM | 78648T100 |
| ROAD | CONSTRUCTION PARTNERS INC | 373 | $13,637 | 0.0% | $36.56 * | $31.01 | +6.4% | COM CL A | 21044C107 |
| — | BARINGS GLOBAL SHORT DURATIO | 1,064 | $13,513 | 0.0% | $12.70 | $16.67 | — | COM | 06760L100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 230 | $13,467 | 0.0% | $58.55 | $20.24 | — | SPON ADR | 647581206 |
| ABFL | TRIMTABS ETF TR | 263 | $13,463 | 0.0% | $51.19 | $30.42 | — | FCF US QLTY ETF | 89628W302 |
| WTM | WHITE MTNS INS GROUP LTD | 9 | $13,461 | 0.0% | $1495.67 * | $1239.40 | +23.9% | COM | G9618E107 |
| SBRA | SABRA HEALTH CARE REIT INC | 961 | $13,396 | 0.0% | $13.94 | $13.81 | — | COM | 78573L106 |
| NMR | NOMURA HLDGS INC | 3,329 | $13,383 | 0.0% | $4.02 | $4.79 | — | SPONSORED ADR | 65535H208 |
| HXL | HEXCEL CORP NEW | 205 | $13,363 | 0.0% | $65.19 * | $62.35 | +14.1% | COM | 428291108 |
| — | DISH NETWORK CORPORATION | 2,270 | $13,302 | 0.0% | $5.86 | $12.31 | — | CL A | 25470M109 |
| — | SPIRIT AIRLS INC | 800 | $13,200 | 0.0% | $16.50 | $19.05 | — | COM | 848577102 |
| TXG | 10X GENOMICS INC | 319 | $13,160 | 0.0% | $41.25 * | $57.05 | -8.8% | CL A COM | 88025U109 |
| AYI | ACUITY BRANDS INC | 77 | $13,114 | 0.0% | $170.31 * | $188.13 | -13.7% | COM | 00508Y102 |
| — | PGT INNOVATIONS INC | 469 | $13,015 | 0.0% | $27.75 | $29.11 | — | COM | 69336V101 |
| — | APOLLO COML REAL ESTATE FIN | 13,000 | $12,935 | 0.0% | $0.99 | $1.00 | — | NOTE 5.375%10/1 | 03762UAC9 |
| HUBG | HUB GROUP INC | 163 | $12,802 | 0.0% | $78.54 * | $32.36 | +26.8% | CL A | 443320106 |
| — | PEGASYSTEMS INC | 14,000 | $12,796 | 0.0% | $0.91 | $1.07 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | INTERDIGITAL INC | 12,000 | $12,743 | 0.0% | $1.06 | $1.08 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| AVNT | AVIENT CORPORATION | 360 | $12,715 | 0.0% | $35.32 * | $43.30 | -16.3% | COM | 05368V106 |
| TRN | TRINITY INDS INC | 522 | $12,711 | 0.0% | $24.35 * | $17.20 | +32.2% | COM | 896522109 |
| WULF | TERAWULF INC | 10,000 | $12,600 | 0.0% | $1.26 * | $2.37 | 0.0% | COM | 88080T104 |
| DFIC | DIMENSIONAL ETF TRUST | 539 | $12,586 | 0.0% | $23.35 | $24.05 | — | INTL CORE EQUITY | 25434V799 |
| ACA | ARCOSA INC | 174 | $12,511 | 0.0% | $71.90 * | $42.68 | +76.7% | COM | 039653100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 165 | $12,484 | 0.0% | $75.66 | $174.49 | — | COM | 45781V101 |
| PCOR | PROCORE TECHNOLOGIES INC | 191 | $12,476 | 0.0% | $65.32 * | $73.72 | -9.4% | COM | 74275K108 |
| BYND | BEYOND MEAT INC | 1,290 | $12,408 | 0.0% | $9.62 * | $38.29 | -65.9% | COM | 08862E109 |
| CENT | CENTRAL GARDEN & PET CO | 280 | $12,359 | 0.0% | $44.14 * | $30.97 | +8.5% | COM | 153527106 |
| NOTV | INOTIV INC | 4,012 | $12,357 | 0.0% | $3.08 * | $6.00 | -23.7% | COM | 45783Q100 |
| — | DEXCOM INC | 13,000 | $12,253 | 0.0% | $0.94 | $1.03 | — | NOTE 0.250%11/1 | 252131AK3 |
| RRC | RANGE RES CORP | 378 | $12,251 | 0.0% | $32.41 * | $17.86 | +75.2% | COM | 75281A109 |
| AM | ANTERO MIDSTREAM CORP | 1,008 | $12,076 | 0.0% | $11.98 * | $8.94 | +13.7% | COM | 03676B102 |
| — | BLOCK INC | 13,000 | $12,064 | 0.0% | $0.93 | $1.83 | — | NOTE 0.125% 3/0 | 852234AF0 |
| HAIL | SPDR SER TR | 387 | $11,948 | 0.0% | $30.87 | $30.87 | — | S&P KENSHO SMART | 78468R689 |
| ECPG | ENCORE CAP GROUP INC | 250 | $11,940 | 0.0% | $47.76 * | $54.78 | -10.4% | COM | 292554102 |
| — | HIGHLAND OPPORTUNITIES | 1,479 | $11,891 | 0.0% | $8.04 | $8.04 | — | HIGHLAND INCOME | 43010E404 |
| — | BILIBILI INC | 12,000 | $11,790 | 0.0% | $0.98 | $3.50 | — | NOTE 1.375% 4/0 | 090040AB2 |
| HNI | HNI CORP | 340 | $11,774 | 0.0% | $34.63 * | $26.58 | +15.8% | COM | 404251100 |
| — | EXACT SCIENCES CORP | 13,000 | $11,765 | 0.0% | $0.91 | $1.38 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| GBX | GREENBRIER COS INC | 294 | $11,760 | 0.0% | $40.00 | $40.23 | 0.0% | COM | 393657101 |
| — | LUMENTUM HLDGS INC | 14,000 | $11,732 | 0.0% | $0.84 | $1.14 | — | NOTE 0.500%12/1 | 55024UAD1 |
| CPK | CHESAPEAKE UTILS CORP | 120 | $11,730 | 0.0% | $97.75 * | $107.35 | 0.0% | COM | 165303108 |
| — | HERBALIFE LTD | 12,000 | $11,712 | 0.0% | $0.98 | $1.08 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| TFII | TFI INTL INC | 91 | $11,685 | 0.0% | $128.41 | $108.23 | +17.3% | COM | 87241L109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 66 | $11,636 | 0.0% | $176.30 * | $188.19 | 0.0% | CL A | 55825T103 |
| XLRE | SELECT SECTOR SPDR TR | 341 | $11,622 | 0.0% | $34.08 | $38.22 | — | RL EST SEL SEC | 81369Y860 |
| BWIN | BRP GROUP INC | 500 | $11,615 | 0.0% | $23.23 * | $27.19 | -8.0% | COM CL A | 05589G102 |
| AOK | ISHARES TR | 342 | $11,615 | 0.0% | $33.96 | $39.90 | — | CONSER ALLOC ETF | 464289883 |
| BOOT | BOOT BARN HLDGS INC | 143 | $11,610 | 0.0% | $81.19 * | $62.87 | +43.1% | COM | 099406100 |
| TCOM | TRIP COM GROUP LTD | 331 | $11,576 | 0.0% | $34.97 | $31.01 | — | ADS | 89677Q107 |
| IMAX | IMAX CORP | 596 | $11,515 | 0.0% | $19.32 * | $18.40 | +0.1% | COM | 45245E109 |
| MRCC | MONROE CAP CORP | 1,533 | $11,421 | 0.0% | $7.45 * | $5.12 | +11.9% | COM | 610335101 |
| COLM | COLUMBIA SPORTSWEAR CO | 154 | $11,411 | 0.0% | $74.10 * | $81.83 | -12.7% | COM | 198516106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 69 | $11,278 | 0.0% | $163.45 | $139.58 | +17.0% | COM | 82982L103 |
| THO | THOR INDS INC | 118 | $11,226 | 0.0% | $95.14 * | $82.35 | +20.5% | COM | 885160101 |
| NGL | NGL ENERGY PARTNERS LP | 2,869 | $11,103 | 0.0% | $3.87 | $6.86 | — | COM UNIT REPST | 62913M107 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 253 | $11,101 | 0.0% | $43.88 | $46.71 | — | BETABUILDERS USD | 46641Q878 |
| MMS | MAXIMUS INC | 148 | $11,053 | 0.0% | $74.68 * | $81.71 | -0.4% | COM | 577933104 |
| NVAX | NOVAVAX INC | 1,519 | $10,997 | 0.0% | $7.24 * | $35.80 | -77.7% | COM NEW | 670002401 |
| SBCF | SEACOAST BKG CORP FLA | 500 | $10,980 | 0.0% | $21.96 * | $35.98 | -34.9% | COM NEW | 811707801 |
| — | BLACKROCK ESG CAP ALLC TERM | 742 | $10,974 | 0.0% | $14.79 | $14.79 | — | SHS BEN INT | 09262F100 |
| — | BLACKLINE INC | 11,000 | $10,938 | 0.0% | $0.99 | $1.91 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| SXI | STANDEX INTL CORP | 75 | $10,927 | 0.0% | $145.69 * | $81.92 | +81.8% | COM | 854231107 |
| SKM | SK TELECOM LTD | 509 | $10,923 | 0.0% | $21.46 | $26.39 | — | SPONSORED ADR | 78440P306 |
| — | PENNS WOODS BANCORP INC | 517 | $10,898 | 0.0% | $21.08 | $26.62 | — | COM | 708430103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 160 | $10,752 | 0.0% | $67.20 * | $111.24 | -31.6% | COM | 22410J106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 236 | $10,736 | 0.0% | $45.49 * | $55.46 | -6.6% | COM | 46269C102 |
| — | PRINCIPAL EXCHANGE TRADED FD | 354 | $10,662 | 0.0% | $30.12 | $30.12 | — | PRIN HLTHCRE INV | 74255Y409 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,000 | $10,660 | 0.0% | $10.66 * | $8.03 | 0.0% | COM | 70806A106 |
| MEDP | MEDPACE HLDGS INC | 44 | $10,653 | 0.0% | $242.11 * | $207.34 | +23.4% | COM | 58506Q109 |
| VIPS | VIPSHOP HLDGS LTD | 665 | $10,647 | 0.0% | $16.01 | $18.13 | — | SPONSORED ADS A | 92763W103 |
| SFM | SPROUTS FMRS MKT INC | 248 | $10,614 | 0.0% | $42.80 * | $28.45 | +37.8% | COM | 85208M102 |
| — | TELLURIAN INC NEW | 9,150 | $10,614 | 0.0% | $1.16 | $2.91 | — | COM | 87968A104 |
| RLI | RLI CORP | 78 | $10,599 | 0.0% | $135.88 * | $49.77 | +24.1% | COM | 749607107 |
| GCC | WISDOMTREE TR | 588 | $10,595 | 0.0% | $18.02 | $20.09 | — | ENHNCD CMMDTY ST | 97717Y683 |
| SG | SWEETGREEN INC | 900 | $10,575 | 0.0% | $11.75 * | $21.10 | -34.0% | COM CL A | 87043Q108 |
| IBDX | ISHARES TR | 449 | $10,543 | 0.0% | $23.48 | $25.07 | — | IBONDS DEC 2032 | 46436E312 |
| — | MICROCHIP TECHNOLOGY INC. | 3,000 | $10,466 | 0.0% | $3.49 | $1.33 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | NEUBERGER BERMAN NEXT GENERA | 1,000 | $10,420 | 0.0% | $10.42 | $10.42 | — | COMMON STOCK | 64133Q108 |
| TMP | TOMPKINS FINL CORP | 211 | $10,360 | 0.0% | $49.10 | $59.02 | -17.3% | COM | 890110109 |
| — | MONGODB INC | 6,000 | $10,254 | 0.0% | $1.71 | $1.43 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| CAVA | CAVA GROUP INC | 332 | $10,169 | 0.0% | $30.63 * | $43.64 | 0.0% | COM | 148929102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 800 | $10,168 | 0.0% | $12.71 * | $24.28 | -43.5% | COM | 58502B106 |
| FPEI | FIRST TR EXCH TRADED FD III | 600 | $10,128 | 0.0% | $16.88 | $16.88 | — | INSTL PFD SECS | 33739P855 |
| AOM | ISHARES TR | 260 | $10,122 | 0.0% | $38.93 | $39.67 | — | MODERT ALLOC ETF | 464289875 |
| CCS | CENTURY CMNTYS INC | 150 | $10,017 | 0.0% | $66.78 * | $70.45 | 0.0% | COM | 156504300 |
| PBF | PBF ENERGY INC | 187 | $10,010 | 0.0% | $53.53 * | $40.14 | +18.6% | CL A | 69318G106 |
| — | REPLIGEN CORP | 7,000 | $9,984 | 0.0% | $1.43 | $1.81 | — | NOTE 0.375% 7/1 | 759916AB5 |
| GPRO | GOPRO INC | 3,175 | $9,969 | 0.0% | $3.14 * | $5.92 | -35.9% | CL A | 38268T103 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 191 | $9,951 | 0.0% | $52.10 | $52.10 | — | BETABUILDERS I | 46641Q373 |
| — | BROOKLINE BANCORP INC DEL | 1,091 | $9,939 | 0.0% | $9.11 | $16.48 | — | COM | 11373M107 |
| TWO | TWO HBRS INVT CORP | 750 | $9,930 | 0.0% | $13.24 | $13.35 | — | COM | 90187B804 |
| FGBI | FIRST GTY BANCSHARES INC | 901 | $9,911 | 0.0% | $11.00 | $15.76 | -30.8% | COM | 32043P106 |
| — | PHYSICIANS RLTY TR | 810 | $9,874 | 0.0% | $12.19 | $16.91 | — | COM | 71943U104 |
| — | DOUBLELINE YIELD OPPORTUNITI | 670 | $9,869 | 0.0% | $14.73 | $13.72 | — | COM | 25862D105 |
| CPNG | COUPANG INC | 580 | $9,860 | 0.0% | $17.00 * | $17.98 | 0.0% | CL A | 22266T109 |
| CBT | CABOT CORP | 142 | $9,836 | 0.0% | $69.27 * | $53.15 | +24.5% | COM | 127055101 |
| — | GREENBRIER COS INC | 10,000 | $9,800 | 0.0% | $0.98 | $0.98 | — | NOTE 2.875% 2/0 | 393657AK7 |
| DDWM | WISDOMTREE TR | 321 | $9,778 | 0.0% | $30.46 | $31.25 | — | CURRNCY INT EQ | 97717X263 |
| ASEA | GLOBAL X FDS | 665 | $9,676 | 0.0% | $14.55 | $14.55 | — | GBL X FTSE ETF | 37950E648 |
| IAG | IAMGOLD CORP | 4,500 | $9,675 | 0.0% | $2.15 * | $1.51 | +63.4% | COM | 450913108 |
| — | ENCORE WIRE CORP | 53 | $9,670 | 0.0% | $182.45 | $185.92 | — | COM | 292562105 |
| — | COMPANHIA PARANAENSE ENERG C | 1,100 | $9,647 | 0.0% | $8.77 | $5.45 | — | SPON ADS | 20441B605 |
| MBC | MASTERBRAND INC | 792 | $9,623 | 0.0% | $12.15 | $8.97 | +36.8% | COMMON STOCK | 57638P104 |
| DX | DYNEX CAP INC | 803 | $9,582 | 0.0% | $11.93 | $11.75 | — | COM | 26817Q886 |
| IHG | INTERCONTINENTAL HOTELS GROU | 128 | $9,568 | 0.0% | $74.75 | $68.06 | — | SPONSORED ADS | 45857P806 |
| SIL | GLOBAL X FDS | 400 | $9,560 | 0.0% | $23.90 | $23.90 | — | GLOBAL X SILVER | 37954Y848 |
| — | EXPEDIA GROUP INC | 11,000 | $9,557 | 0.0% | $0.87 | $0.87 | — | NOTE 2/1 | 30212PBE4 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 1,000 | $9,550 | 0.0% | $9.55 | $9.55 | — | COMMON STOCK | 723760104 |
| — | NUVEEN MORTGAGE AND INCOME F | 600 | $9,528 | 0.0% | $15.88 | $15.88 | — | COM | 670735109 |
| — | MERUS N V | 404 | $9,526 | 0.0% | $23.58 | $22.50 | — | COM | N5749R100 |
| — | CONSOLIDATED COMM HLDGS INC | 2,780 | $9,508 | 0.0% | $3.42 | $9.15 | — | COM | 209034107 |
| UDMY | UDEMY INC | 1,000 | $9,500 | 0.0% | $9.50 * | $13.51 | -22.5% | COM | 902685106 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 1,065 | $9,436 | 0.0% | $8.86 | $10.15 | — | COM | 09255E102 |
| WIT | WIPRO LTD | 1,946 | $9,418 | 0.0% | $4.84 | $4.82 | — | SPON ADR 1 SH | 97651M109 |
| TFIN | TRIUMPH FINANCIAL INC | 145 | $9,395 | 0.0% | $64.79 | $70.84 | -6.9% | COM | 89679E300 |
| PHIN | PHINIA INC | 348 | $9,323 | 0.0% | $26.79 * | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| BRBR | BELLRING BRANDS INC | 226 | $9,318 | 0.0% | $41.23 * | $29.03 | +32.0% | COMMON STOCK | 07831C103 |
| XSW | SPDR SER TR | 73 | $9,262 | 0.0% | $126.88 | $126.88 | — | COMP SOFTWARE | 78464A599 |
| — | ZILLOW GROUP INC | 9,000 | $9,239 | 0.0% | $1.03 | $2.11 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| SON | SONOCO PRODS CO | 169 | $9,158 | 0.0% | $54.19 * | $48.66 | +5.3% | COM | 835495102 |
| INSP | INSPIRE MED SYS INC | 46 | $9,128 | 0.0% | $198.43 * | $242.03 | +4.2% | COM | 457730109 |
| — | SIX FLAGS ENTMT CORP NEW | 388 | $9,123 | 0.0% | $23.51 | $25.46 | — | COM | 83001A102 |
| — | BLACKROCK CORE BD TR | 917 | $9,115 | 0.0% | $9.94 | $9.94 | — | SHS BEN INT | 09249E101 |
| — | JAMES HARDIE INDS PLC | 347 | $9,105 | 0.0% | $26.24 | $26.24 | — | SPONSORED ADR | 47030M106 |
| — | VISTA OUTDOOR INC | 274 | $9,075 | 0.0% | $33.12 | $33.06 | — | COM | 928377100 |
| — | DEXCOM INC | 4,000 | $9,032 | 0.0% | $2.26 | $2.25 | — | NOTE 0.750%12/0 | 252131AH0 |
| PAWZ | PROSHARES TR | 201 | $8,973 | 0.0% | $44.64 | $44.64 | — | PET CARE ETF | 74348A145 |
| DAKT | DAKTRONICS INC | 1,001 | $8,927 | 0.0% | $8.92 * | $7.96 | -0.7% | COM | 234264109 |
| ONLN | PROSHARES TR | 288 | $8,905 | 0.0% | $30.92 | $32.13 | — | ONLINE RTL ETF | 74347B169 |
| RITM | RITHM CAPITAL CORP | 950 | $8,826 | 0.0% | $9.29 | $9.45 | — | COM NEW | 64828T201 |
| WING | WINGSTOP INC | 49 | $8,821 | 0.0% | $180.02 * | $169.47 | +2.0% | COM | 974155103 |
| SCHL | SCHOLASTIC CORP | 231 | $8,810 | 0.0% | $38.14 | $31.60 | +22.0% | COM | 807066105 |
| UYG | PROSHARES TR | 202 | $8,809 | 0.0% | $43.61 | $43.61 | — | ULTRA FNCLS NEW | 74347X633 |
| — | TELADOC HEALTH INC | 11,000 | $8,766 | 0.0% | $0.80 | $1.00 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| TMFG | RBB FD INC | 335 | $8,764 | 0.0% | $26.16 | $32.17 | — | MOTLEY FOOL GBL | 74933W635 |
| STC | STEWART INFORMATION SVCS COR | 200 | $8,760 | 0.0% | $43.80 * | $45.23 | 0.0% | COM | 860372101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,335 | $8,744 | 0.0% | $6.55 * | $7.96 | 0.0% | COM NEW | 032797300 |
| ADAM | NEW YORK MTG TR INC | 1,028 | $8,723 | 0.0% | $8.49 | $9.92 | — | COM | 649604840 |
| NSA | NATIONAL STORAGE AFFILIATES | 274 | $8,697 | 0.0% | $31.74 | $31.74 | — | COM SHS BEN IN | 637870106 |
| EQX | EQUINOX GOLD CORP | 2,054 | $8,688 | 0.0% | $4.23 * | $5.01 | -3.8% | COM | 29446Y502 |
| SBLK | STAR BULK CARRIERS CORP. | 450 | $8,676 | 0.0% | $19.28 * | $17.81 | 0.0% | SHS PAR | Y8162K204 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 715 | $8,666 | 0.0% | $12.12 | $8.39 | — | SPONSORED ADR | 20441A102 |
| — | MORGAN STANLEY EMERGING MKTS | 2,029 | $8,644 | 0.0% | $4.26 | $4.26 | — | COM | 617477104 |
| — | DIREXION SHS ETF TR | 2,263 | $8,622 | 0.0% | $3.81 | $5.92 | — | SP BIOTCH BL NEW | 25490K323 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,880 | $8,554 | 0.0% | $4.55 * | $21.69 | -69.9% | COM | 462260100 |
| VLY | VALLEY NATL BANCORP | 994 | $8,511 | 0.0% | $8.56 * | $12.26 | -26.0% | COM | 919794107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,749 | $8,500 | 0.0% | $4.86 * | $6.16 | 0.0% | COM CL A | 30049H102 |
| — | WESTERN ASSET MUN PARTNERS F | 803 | $8,496 | 0.0% | $10.58 | $13.63 | — | COM | 95766P108 |
| ASH | ASHLAND INC | 104 | $8,495 | 0.0% | $81.68 | $97.66 | -16.1% | COM | 044186104 |
| FVRR | FIVERR INTL LTD | 347 | $8,491 | 0.0% | $24.47 * | $28.53 | -1.3% | ORD SHS | M4R82T106 |
| ESS | ESSEX PPTY TR INC | 40 | $8,483 | 0.0% | $212.07 | $204.50 | +4.4% | COM | 297178105 |
| CGTX | COGNITION THERAPEUTICS INC | 5,867 | $8,448 | 0.0% | $1.44 * | $2.02 | -22.4% | COM | 19243B102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 347 | $8,387 | 0.0% | $24.17 | $24.17 | — | SPONSORED ADS A | 98980A105 |
| ARKR | ARK RESTAURANTS CORP | 550 | $8,382 | 0.0% | $15.24 * | $18.37 | -11.3% | COM | 040712101 |
| DXC | DXC TECHNOLOGY CO | 402 | $8,374 | 0.0% | $20.83 * | $36.69 | -37.4% | COM | 23355L106 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,240 | $8,308 | 0.0% | $6.70 | $6.92 | — | BITWISE CRYPTO | 301505624 |
| NGVT | INGEVITY CORP | 174 | $8,284 | 0.0% | $47.61 * | $79.12 | -31.0% | COM | 45688C107 |
| REZI | RESIDEO TECHNOLOGIES INC | 522 | $8,246 | 0.0% | $15.80 * | $19.90 | -15.5% | COM | 76118Y104 |
| ANF | ABERCROMBIE & FITCH CO | 145 | $8,173 | 0.0% | $56.37 * | $17.26 | +157.3% | CL A | 002896207 |
| — | OKTA INC | 9,000 | $8,150 | 0.0% | $0.91 | $0.90 | — | NOTE 0.125% 9/0 | 679295AD7 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 520 | $8,102 | 0.0% | $15.58 | $16.49 | — | INVSCO 30 CORP | 46138J460 |
| — | CHEGG INC | 9,000 | $8,091 | 0.0% | $0.90 | $1.42 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | ALTAIR ENGR INC | 6,000 | $8,085 | 0.0% | $1.35 | $1.33 | — | NOTE 0.250% 6/0 | 021369AA1 |
| FFBC | FIRST FINL BANCORP OH | 410 | $8,036 | 0.0% | $19.60 | $17.97 | +8.2% | COM | 320209109 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 526 | $8,022 | 0.0% | $15.25 | $16.24 | — | BULETSHS 2031 CP | 46138J429 |
| LYTS | LSI INDS INC OHIO | 503 | $7,991 | 0.0% | $15.89 * | $6.76 | +106.5% | COM | 50216C108 |
| SEE | SEALED AIR CORP NEW | 243 | $7,984 | 0.0% | $32.86 * | $39.98 | -8.6% | COM | 81211K100 |
| — | ENPHASE ENERGY INC | 5,000 | $7,978 | 0.0% | $1.60 | $2.40 | — | NOTE 0.250% 3/0 | 29355AAF4 |
| UMBF | UMB FINL CORP | 128 | $7,942 | 0.0% | $62.05 * | $80.40 | -19.2% | COM | 902788108 |
| BSM | BLACK STONE MINERALS L P | 460 | $7,926 | 0.0% | $17.23 | $15.95 | — | COM UNIT | 09225M101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 97 | $7,902 | 0.0% | $81.46 * | $83.01 | +11.2% | COM | 109194100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 698 | $7,845 | 0.0% | $11.24 * | $26.61 | -56.4% | COM | 28414H103 |
| CX | CEMEX SAB DE CV | 1,205 | $7,833 | 0.0% | $6.50 | $5.84 | — | SPON ADR NEW | 151290889 |
| DTEC | ALPS ETF TR | 220 | $7,795 | 0.0% | $35.43 | $43.40 | — | DISRUPTIVE TECH | 00162Q478 |
| SRTA | BLADE AIR MOBILITY INC | 3,000 | $7,770 | 0.0% | $2.59 * | $3.17 | +10.7% | CL A COM | 092667104 |
| MMSI | MERIT MED SYS INC | 112 | $7,731 | 0.0% | $69.03 * | $70.15 | +2.6% | COM | 589889104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 159 | $7,696 | 0.0% | $48.40 * | $41.05 | +12.9% | CL A | 78351F107 |
| — | LIBERTY MEDIA CORP DEL | 7,000 | $7,687 | 0.0% | $1.10 | $1.32 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | ALTERYX INC | 8,000 | $7,640 | 0.0% | $0.95 | $0.94 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| EIDO | ISHARES TR | 341 | $7,594 | 0.0% | $22.27 | $22.27 | — | MSCI INDONIA ETF | 46429B309 |
| R | RYDER SYS INC | 71 | $7,594 | 0.0% | $106.96 * | $79.88 | +21.8% | COM | 783549108 |
| — | VECTOR GROUP LTD | 709 | $7,546 | 0.0% | $10.64 | $11.54 | — | COM | 92240M108 |
| FDHY | FIDELITY COVINGTON TRUST | 165 | $7,541 | 0.0% | $45.70 | $45.70 | — | HIGH YILD ETF | 316092618 |
| EFSC | ENTERPRISE FINL SVCS CORP | 200 | $7,500 | 0.0% | $37.50 | $37.74 | -0.0% | COM | 293712105 |
| BWXT | BWX TECHNOLOGIES INC | 100 | $7,498 | 0.0% | $74.98 * | $60.97 | +16.0% | COM | 05605H100 |
| — | PROSHARES TR | 517 | $7,481 | 0.0% | $14.47 | $14.47 | — | SHORT S&P 500 NE | 74347B425 |
| — | GLOBAL MED REIT INC | 834 | $7,481 | 0.0% | $8.97 | $8.97 | — | COM NEW | 37954A204 |
| SSYS | STRATASYS LTD | 549 | $7,473 | 0.0% | $13.61 * | $16.42 | -3.7% | SHS | M85548101 |
| LEG | LEGGETT & PLATT INC | 292 | $7,419 | 0.0% | $25.41 * | $38.31 | -26.6% | COM | 524660107 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 175 | $7,413 | 0.0% | $42.36 | $42.36 | — | FOOD & BEVERAGE | 46137V753 |
| IQDF | FLEXSHARES TR | 343 | $7,304 | 0.0% | $21.29 | $22.08 | — | INTL QLTDV IDX | 33939L837 |
| BAND | BANDWIDTH INC | 647 | $7,292 | 0.0% | $11.27 * | $104.75 | -87.0% | COM CL A | 05988J103 |
| MDXG | MIMEDX GROUP INC | 1,000 | $7,290 | 0.0% | $7.29 * | $3.87 | +92.3% | COM | 602496101 |
| ILTB | ISHARES TR | 154 | $7,277 | 0.0% | $47.25 | $47.25 | — | CORE LT USDB ETF | 464289479 |
| S | SENTINELONE INC | 430 | $7,250 | 0.0% | $16.86 * | $21.85 | -27.7% | CL A | 81730H109 |
| FOX | FOX CORP | 251 | $7,249 | 0.0% | $28.88 * | $30.19 | -1.9% | CL B COM | 35137L204 |
| CUK | CARNIVAL PLC | 590 | $7,225 | 0.0% | $12.25 | $19.67 | — | ADR | 14365C103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 66 | $7,204 | 0.0% | $109.15 | $109.15 | — | SPON ADR UNITS | 344419106 |
| TGNA | TEGNA INC | 494 | $7,198 | 0.0% | $14.57 * | $17.53 | -7.5% | COM | 87901J105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 411 | $7,064 | 0.0% | $17.19 | $21.58 | — | COM | 67075A106 |
| WTMF | WISDOMTREE TR | 200 | $7,042 | 0.0% | $35.21 | $35.21 | — | FUTRE STRAT FD | 97717W125 |
| EQL | ALPS ETF TR | 70 | $7,039 | 0.0% | $100.56 | $100.56 | — | EQUAL SEC ETF | 00162Q205 |
| CCIF | CARLYLE CREDIT INCOME FUND | 860 | $7,035 | 0.0% | $8.18 | $9.30 | — | SHS BEN INT | 92535C104 |
| — | VARONIS SYS INC | 6,000 | $7,008 | 0.0% | $1.17 | $2.00 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | IQIYI INC | 7,000 | $6,930 | 0.0% | $0.99 | $1.00 | — | NOTE 3.750%12/0 | 46267XAB4 |
| XITK | SPDR SER TR | 56 | $6,928 | 0.0% | $123.71 | $128.42 | — | FACTST INV ETF | 78464A110 |
| SLQT | SELECTQUOTE INC | 5,915 | $6,921 | 0.0% | $1.17 * | $26.22 | -94.2% | COM | 816307300 |
| EPM | EVOLUTION PETE CORP | 1,009 | $6,903 | 0.0% | $6.84 | $4.08 | +66.0% | COM | 30049A107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 392 | $6,870 | 0.0% | $17.53 | $18.30 | — | BULETSHS 2029 | 46138J577 |
| ANIP | ANI PHARMACEUTICALS INC | 118 | $6,851 | 0.0% | $58.06 | $57.71 | 0.0% | COM | 00182C103 |
| — | H WORLD GROUP LTD | 6,000 | $6,837 | 0.0% | $1.14 | $1.33 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| WES | WESTERN MIDSTREAM PARTNERS L | 251 | $6,835 | 0.0% | $27.23 | $25.92 | — | COM UNIT LP INT | 958669103 |
| ESRT | EMPIRE ST RLTY TR INC | 848 | $6,821 | 0.0% | $8.04 | $9.13 | — | CL A | 292104106 |
| CUT | INVESCO EXCH TRADED FD TR II | 225 | $6,783 | 0.0% | $30.15 | $31.08 | — | MSCI GBL TIMBR | 46138E545 |
| — | PERFICIENT INC | 117 | $6,770 | 0.0% | $57.86 | $85.79 | — | COM | 71375U101 |
| ETD | ETHAN ALLEN INTERIORS INC | 225 | $6,742 | 0.0% | $29.96 * | $19.91 | +30.8% | COM | 297602104 |
| FTCHQ | FARFETCH LTD | 3,216 | $6,721 | 0.0% | $2.09 * | $39.94 | -89.8% | ORD SH CL A | 30744W107 |
| — | BLOCK INC | 8,000 | $6,680 | 0.0% | $0.83 | $0.83 | — | NOTE 5/0 | 852234AJ2 |
| VABK | VIRGINIA NATL BANKSHARES COR | 220 | $6,677 | 0.0% | $30.35 * | $33.89 | +0.7% | COM | 928031103 |
| REPX | RILEY EXPLORATION PERMIAN IN | 210 | $6,676 | 0.0% | $31.79 * | $33.71 | -12.1% | COM | 76665T102 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 210 | $6,657 | 0.0% | $31.70 | $31.70 | — | COM | 18469P209 |
| NWG | NATWEST GROUP PLC | 1,134 | $6,612 | 0.0% | $5.83 | $4.95 | — | SPONS ADR | 639057207 |
| NRT | NORTH EUROPEAN OIL RTY TR | 541 | $6,606 | 0.0% | $12.21 | $12.98 | — | SH BEN INT | 659310106 |
| SNDR | SCHNEIDER NATIONAL INC | 237 | $6,563 | 0.0% | $27.69 * | $23.55 | +23.6% | CL B | 80689H102 |
| — | EXACT SCIENCES CORP | 6,000 | $6,555 | 0.0% | $1.09 | $1.83 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | MAG SILVER CORP | 632 | $6,554 | 0.0% | $10.37 | $11.14 | — | COM | 55903Q104 |
| SA | SEABRIDGE GOLD INC | 619 | $6,530 | 0.0% | $10.55 * | $13.60 | -12.8% | COM | 811916105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 300 | $6,522 | 0.0% | $21.74 | $40.46 | — | PARTNERSHIP UNIT | G16258108 |
| INBK | FIRST INTERNET BANCORP | 400 | $6,484 | 0.0% | $16.21 * | $30.25 | -37.6% | COM | 320557101 |
| KBH | KB HOME | 140 | $6,457 | 0.0% | $46.12 * | $41.66 | +17.3% | COM | 48666K109 |
| RIG | TRANSOCEAN LTD | 786 | $6,451 | 0.0% | $8.21 | $4.85 | +68.6% | REG SHS | H8817H100 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 519 | $6,444 | 0.0% | $12.42 * | $12.87 | -19.2% | COM CL A | 40701T104 |
| WHD | CACTUS INC | 128 | $6,427 | 0.0% | $50.21 | $45.11 | +11.4% | CL A | 127203107 |
| PLYM | PLYMOUTH INDL REIT INC | 306 | $6,411 | 0.0% | $20.95 | $20.95 | — | COM | 729640102 |
| PRGO | PERRIGO CO PLC | 200 | $6,391 | 0.0% | $31.95 * | $34.73 | +1.4% | SHS | G97822103 |
| MNTK | MONTAUK RENEWABLES INC | 700 | $6,377 | 0.0% | $9.11 | $8.97 | 0.0% | COM | 61218C103 |
| KBR | KBR INC | 108 | $6,365 | 0.0% | $58.94 | $41.23 | +45.4% | COM | 48242W106 |
| — | TERADYNE INC | 2,000 | $6,362 | 0.0% | $3.18 | $3.00 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | NRG ENERGY INC | 6,000 | $6,348 | 0.0% | $1.06 | $1.06 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 371 | $6,300 | 0.0% | $16.98 | $16.98 | — | SHS | 879105104 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 232 | $6,278 | 0.0% | $27.06 | $29.69 | — | GLOBAL DRGN CN | 46137V571 |
| CLDT | CHATHAM LODGING TR | 655 | $6,268 | 0.0% | $9.57 | $10.69 | — | COM | 16208T102 |
| — | PANDORA MEDIA INC | 6,000 | $6,225 | 0.0% | $1.04 | $1.17 | — | NOTE 1.750%12/0 | 698354AD9 |
| LFCR | LIFECORE BIOMEDICAL INC | 825 | $6,225 | 0.0% | $7.55 * | $10.88 | -16.0% | COM | 514766104 |
| KSA | ISHARES TR | 160 | $6,198 | 0.0% | $38.74 | $38.74 | — | MSCI SAUDI ARBIA | 46434V423 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 206 | $6,188 | 0.0% | $30.04 | $27.96 | — | NASDQ OIL GAS | 33738R845 |
| TTMI | TTM TECHNOLOGIES INC | 480 | $6,182 | 0.0% | $12.88 * | $14.11 | -1.2% | COM | 87305R109 |
| — | CALAMOS GBL DYN INCOME FUND | 1,110 | $6,150 | 0.0% | $5.54 | $6.19 | — | COM | 12811L107 |
| — | NUSTAR ENERGY LP | 352 | $6,134 | 0.0% | $17.43 | $16.40 | — | UNIT COM | 67058H102 |
| — | SITIO ROYALTIES CORP | 252 | $6,101 | 0.0% | $24.21 | $24.21 | — | CLASS A COM | 82983N108 |
| — | LXP INDUSTRIAL TRUST | 685 | $6,097 | 0.0% | $8.90 | $10.44 | — | COM | 529043101 |
| AVRE | AMERICAN CENTY ETF TR | 162 | $6,086 | 0.0% | $37.57 | $37.57 | — | REAL ESTATE ETF | 025072356 |
| VRTS | VIRTUS INVT PARTNERS INC | 30 | $6,060 | 0.0% | $202.00 * | $161.45 | +12.5% | COM | 92828Q109 |
| DUOL | DUOLINGO INC | 36 | $5,971 | 0.0% | $165.86 * | $102.70 | +43.2% | CL A COM | 26603R106 |
| — | VIPER ENERGY PARTNERS LP | 214 | $5,966 | 0.0% | $27.88 | $28.13 | — | COM UNT RP INT | 92763M105 |
| — | ETF MANAGERS TR | 200 | $5,954 | 0.0% | $29.77 | $37.48 | — | AI POWERED EQT | 26924G813 |
| — | INTERCEPT PHARMACEUTICALS IN | 320 | $5,933 | 0.0% | $18.54 | $18.31 | — | COM | 45845P108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 95 | $5,914 | 0.0% | $62.25 | $68.46 | -8.8% | COM NEW | 740367404 |
| AUB | ATLANTIC UN BANKSHARES CORP | 205 | $5,900 | 0.0% | $28.78 * | $32.16 | -16.6% | COM | 04911A107 |
| — | IRONWOOD PHARMACEUTICALS INC | 6,000 | $5,899 | 0.0% | $0.98 | $1.17 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| CW | CURTISS WRIGHT CORP | 30 | $5,869 | 0.0% | $195.63 | $156.94 | +25.4% | COM | 231561101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 728 | $5,861 | 0.0% | $8.05 | $6.75 | — | SPONSORED ADR | 05946K101 |
| CMBS | ISHARES TR | 130 | $5,855 | 0.0% | $45.04 | $45.04 | — | CMBS ETF | 46429B366 |
| NCNO | NCINO INC | 184 | $5,851 | 0.0% | $31.80 * | $38.55 | -19.9% | COM | 63947X101 |
| — | IRONWOOD PHARMACEUTICALS INC | 6,000 | $5,831 | 0.0% | $0.97 | $1.17 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| REVS | COLUMBIA ETF TR I | 285 | $5,813 | 0.0% | $20.40 | $20.89 | — | RESH ENHNC VLU | 19761L805 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 590 | $5,812 | 0.0% | $9.85 | $9.41 | — | SPONSORED ADR | 86562M209 |
| — | BENTLEY SYS INC | 6,000 | $5,790 | 0.0% | $0.96 | $1.03 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| FFIN | FIRST FINL BANKSHARES INC | 230 | $5,778 | 0.0% | $25.12 * | $39.39 | -30.3% | COM | 32020R109 |
| UWMC | UWM HOLDINGS CORPORATION | 1,191 | $5,776 | 0.0% | $4.85 * | $5.76 | 0.0% | COM CL A | 91823B109 |
| EWH | ISHARES INC | 336 | $5,762 | 0.0% | $17.15 | $21.01 | — | MSCI HONG KG ETF | 464286871 |
| GRPN | GROUPON INC | 376 | $5,760 | 0.0% | $15.32 * | $20.12 | -51.6% | COM NEW | 399473206 |
| PBI | PITNEY BOWES INC | 1,907 | $5,759 | 0.0% | $3.02 * | $3.42 | 0.0% | COM | 724479100 |
| BOX | BOX INC | 237 | $5,738 | 0.0% | $24.21 * | $28.99 | -1.4% | CL A | 10316T104 |
| HALO | HALOZYME THERAPEUTICS INC | 150 | $5,730 | 0.0% | $38.20 * | $37.98 | +7.9% | COM | 40637H109 |
| — | WESTERN ASSET HIGH INCOME OP | 1,571 | $5,716 | 0.0% | $3.64 | $4.03 | — | COM | 95766K109 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 6,577 | $5,716 | 0.0% | $0.87 | $0.87 | — | ORDINARY SHARES | G4000K100 |
| BZH | BEAZER HOMES USA INC | 229 | $5,704 | 0.0% | $24.91 * | $17.60 | +63.9% | COM NEW | 07556Q881 |
| DIHP | DIMENSIONAL ETF TRUST | 245 | $5,682 | 0.0% | $23.19 | $24.16 | — | INTL HIGH PROFIT | 25434V765 |
| MNKD | MANNKIND CORP | 1,367 | $5,646 | 0.0% | $4.13 * | $3.81 | +17.9% | COM NEW | 56400P706 |
| — | SILVERCREST METALS INC | 1,268 | $5,592 | 0.0% | $4.41 | $5.86 | — | COM | 828363101 |
| FLGT | FULGENT GENETICS INC | 209 | $5,589 | 0.0% | $26.74 * | $62.61 | -45.5% | COM | 359664109 |
| MNA | INDEXIQ ETF TR | 171 | $5,402 | 0.0% | $31.59 | $31.20 | — | IQ MRGR ARB ETF | 45409B800 |
| MIDD | MIDDLEBY CORP | 42 | $5,376 | 0.0% | $128.00 * | $135.58 | +4.8% | COM | 596278101 |
| — | BRANDYWINEGBL GBL INCM OPP F | 710 | $5,332 | 0.0% | $7.51 | $11.74 | — | COM | 10537L104 |
| — | VOYA GLBL ADV & PREM OPP FD | 640 | $5,312 | 0.0% | $8.30 | $8.70 | — | COM | 92912R104 |
| SPRE | TIDAL ETF TR | 300 | $5,300 | 0.0% | $17.67 | $17.67 | — | SP FUNDS S&P GBL | 886364769 |
| DBJP | DBX ETF TR | 88 | $5,297 | 0.0% | $60.19 | $50.47 | — | XTRACK MSCI JAPN | 233051507 |
| PTLO | PORTILLOS INC | 344 | $5,295 | 0.0% | $15.39 * | $19.62 | -0.5% | COM CL A | 73642K106 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 4,448 | $5,293 | 0.0% | $1.19 * | $1.25 | +23.5% | COM | 05356F105 |
| PRLB | PROTO LABS INC | 200 | $5,280 | 0.0% | $26.40 * | $30.21 | -0.1% | COM | 743713109 |
| BL | BLACKLINE INC | 95 | $5,270 | 0.0% | $55.47 | $67.08 | -18.3% | COM | 09239B109 |
| SGC | SUPERIOR GROUP OF CO INC | 677 | $5,267 | 0.0% | $7.78 * | $23.61 | -63.3% | COM | 868358102 |
| IX | ORIX CORP | 56 | $5,257 | 0.0% | $93.88 | $91.72 | — | SPONSORED ADR | 686330101 |
| — | PROVIDENT BANCORP INC | 540 | $5,233 | 0.0% | $9.69 | $9.26 | — | COM NEW | 74383L105 |
| — | Q2 HLDGS INC | 6,000 | $5,231 | 0.0% | $0.87 | $1.50 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | NEXTERA ENERGY INC | 136 | $5,145 | 0.0% | $37.83 | $37.83 | — | UNIT 09/01/2025 | 65339F713 |
| — | APOLLO GLOBAL MGMT INC | 93 | $5,124 | 0.0% | $55.10 | $55.10 | — | SER A MAND CNV | 03769M304 |
| — | LIONS GATE ENTMNT CORP | 650 | $5,116 | 0.0% | $7.87 | $19.26 | — | CL B NON VTG | 535919500 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 501 | $5,092 | 0.0% | $10.16 | $14.43 | — | COM | 670972108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 222 | $5,090 | 0.0% | $22.93 * | $28.54 | -15.6% | COM | 89214P109 |
| ASGN | ASGN INC | 62 | $5,064 | 0.0% | $81.68 * | $94.21 | -15.5% | COM | 00191U102 |
| WIX | WIX COM LTD | 55 | $5,049 | 0.0% | $91.80 * | $120.98 | -26.2% | SHS | M98068105 |
| QDEL | QUIDELORTHO CORP | 69 | $5,040 | 0.0% | $73.04 * | $94.48 | -15.5% | COM | 219798105 |
| — | LIBERTY MEDIA CORP DEL | 157 | $5,039 | 0.0% | $32.10 | $32.10 | — | COM LBTY LIV S C | 531229722 |
| FAF | FIRST AMERN FINL CORP | 89 | $5,028 | 0.0% | $56.49 * | $51.20 | +7.7% | COM | 31847R102 |
| NOVT | NOVANTA INC | 35 | $5,020 | 0.0% | $143.43 * | $152.76 | +6.7% | COM | 67000B104 |
| BCH | BANCO DE CHILE | 248 | $5,010 | 0.0% | $20.20 | $19.14 | — | SPONSORED ADS | 059520106 |
| AZTA | AZENTA INC | 99 | $4,969 | 0.0% | $50.19 | $50.97 | -1.4% | COM | 114340102 |
| — | INSMED INC | 5,000 | $4,960 | 0.0% | $0.99 | $0.84 | — | NOTE 0.750% 6/0 | 457669AB5 |
| GIB | CGI INC | 50 | $4,925 | 0.0% | $98.50 * | $101.29 | +0.3% | CL A SUB VTG | 12532H104 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 117 | $4,923 | 0.0% | $42.08 | $70.68 | — | S&P500 EQL DIS | 46137V381 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 337 | $4,919 | 0.0% | $14.60 | $14.60 | — | MULTI ASSET DI | 33738R100 |
| — | REDWOOD TRUST INC | 5,000 | $4,900 | 0.0% | $0.98 | $1.00 | — | NOTE 5.625% 7/1 | 758075AD7 |
| CCCC | C4 THERAPEUTICS INC | 2,628 | $4,888 | 0.0% | $1.86 * | $32.47 | -90.6% | COM STK | 12529R107 |
| EEMO | INVESCO EXCH TRADED FD TR II | 346 | $4,868 | 0.0% | $14.07 | $14.07 | — | S&P EMRNG MMTM | 46138E289 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 662 | $4,859 | 0.0% | $7.34 | $7.34 | — | COM | 92829B101 |
| — | ZSCALER INC | 4,000 | $4,804 | 0.0% | $1.20 | $1.20 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| EMBC | EMBECTA CORP | 319 | $4,802 | 0.0% | $15.05 * | $25.23 | -32.9% | COMMON STOCK | 29082K105 |
| — | NATIONAL VISION HLDGS INC | 5,000 | $4,795 | 0.0% | $0.96 | $1.69 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | ASHFORD HOSPITALITY TR INC | 2,005 | $4,792 | 0.0% | $2.39 | $2.39 | — | COM SHS | 044103869 |
| NWN | NORTHWEST NAT HLDG CO | 125 | $4,770 | 0.0% | $38.16 * | $69.98 | -41.3% | COM | 66765N105 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 700 | $4,697 | 0.0% | $6.71 | $6.87 | — | COM | 72369H106 |
| BJRI | BJS RESTAURANTS INC | 200 | $4,692 | 0.0% | $23.46 * | $39.68 | -22.4% | COM | 09180C106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 80 | $4,678 | 0.0% | $58.48 * | $71.81 | -12.2% | COM | 81725T100 |
| AROC | ARCHROCK INC | 370 | $4,662 | 0.0% | $12.60 * | $7.07 | +54.9% | COM | 03957W106 |
| OABI | OMNIAB INC | 896 | $4,650 | 0.0% | $5.19 * | $5.33 | +0.2% | COM | 68218J103 |
| MORT | VANECK ETF TRUST | 407 | $4,628 | 0.0% | $11.37 | $11.37 | — | MORTGAGE REIT | 92189F452 |
| — | BLACKROCK RES & COMMODITIES | 500 | $4,605 | 0.0% | $9.21 | $8.85 | — | SHS | 09257A108 |
| FHB | FIRST HAWAIIAN INC | 255 | $4,603 | 0.0% | $18.05 * | $22.43 | -23.6% | COM | 32051X108 |
| REXR | REXFORD INDL RLTY INC | 93 | $4,590 | 0.0% | $49.35 | $48.28 | — | COM | 76169C100 |
| ONON | ON HLDG AG | 165 | $4,590 | 0.0% | $27.82 * | $17.51 | +80.8% | NAMEN AKT A | H5919C104 |
| LBRDA | LIBERTY BROADBAND CORP | 50 | $4,546 | 0.0% | $90.92 * | $83.49 | 0.0% | COM SER A | 530307107 |
| — | APARTMENT INCOME REIT CORP | 148 | $4,544 | 0.0% | $30.70 | $33.43 | — | COM | 03750L109 |
| AVA | AVISTA CORP | 140 | $4,532 | 0.0% | $32.37 * | $35.83 | -11.8% | COM | 05379B107 |
| RGA | REINSURANCE GRP OF AMERICA I | 31 | $4,501 | 0.0% | $145.19 * | $142.18 | -0.3% | COM NEW | 759351604 |
| — | ON SEMICONDUCTOR CORP | 1,000 | $4,479 | 0.0% | $4.48 | $2.50 | — | NOTE 1.625%10/1 | 682189AP0 |
| QS | QUANTUMSCAPE CORP | 669 | $4,476 | 0.0% | $6.69 * | $8.39 | -3.0% | COM CL A | 74767V109 |
| MBUU | MALIBU BOATS INC | 90 | $4,411 | 0.0% | $49.01 * | $55.92 | -4.0% | COM CL A | 56117J100 |
| — | BIOXCEL THERAPEUTICS INC | 1,740 | $4,402 | 0.0% | $2.53 | $19.58 | — | COM | 09075P105 |
| — | AIRBNB INC | 5,000 | $4,400 | 0.0% | $0.88 | $0.87 | — | NOTE 3/1 | 009066AB7 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 66 | $4,396 | 0.0% | $66.61 * | $69.85 | 0.0% | COM | 70932M107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 240 | $4,394 | 0.0% | $18.31 | $19.03 | — | UNIT | 38150K103 |
| CRTO | CRITEO S A | 150 | $4,380 | 0.0% | $29.20 | $19.34 | — | SPONS ADS | 226718104 |
| YYY | AMPLIFY ETF TR | 391 | $4,344 | 0.0% | $11.11 | $11.11 | — | HIGH INCOME | 032108847 |
| — | EXACT SCIENCES CORP | 5,000 | $4,316 | 0.0% | $0.86 | $1.02 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| FIVN | FIVE9 INC | 67 | $4,308 | 0.0% | $64.30 * | $69.41 | +7.8% | COM | 338307101 |
| GME | GAMESTOP CORP NEW | 260 | $4,279 | 0.0% | $16.46 * | $20.92 | -4.9% | CL A | 36467W109 |
| FOLD | AMICUS THERAPEUTICS INC | 350 | $4,256 | 0.0% | $12.16 * | $11.87 | +8.7% | COM | 03152W109 |
| — | CLOUDFLARE INC | 5,000 | $4,250 | 0.0% | $0.85 | $0.85 | — | NOTE 8/1 | 18915MAC1 |
| GERN | GERON CORP | 2,000 | $4,240 | 0.0% | $2.12 * | $1.80 | +50.4% | COM | 374163103 |
| COUR | COURSERA INC | 225 | $4,205 | 0.0% | $18.69 * | $26.11 | -38.9% | COM | 22266M104 |
| — | ENVISTA HOLDINGS CORPORATION | 3,000 | $4,163 | 0.0% | $1.39 | $1.67 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 329 | $4,155 | 0.0% | $12.63 | $12.63 | — | INDXX NAT RE ETF | 33734X838 |
| TDS | TELEPHONE & DATA SYS INC | 225 | $4,120 | 0.0% | $18.31 * | $17.37 | -16.9% | COM NEW | 879433829 |
| ORMP | ORAMED PHARMACEUTICALS INC | 1,575 | $4,111 | 0.0% | $2.61 * | $7.55 | -61.1% | COM NEW | 68403P203 |
| OSBC | OLD SECOND BANCORP INC ILL | 300 | $4,083 | 0.0% | $13.61 * | $12.35 | +14.1% | COM | 680277100 |
| XPMQX | PIMCO MUN INCOME FD III | 624 | $4,038 | 0.0% | $6.47 | $11.47 | — | COM | 72201A103 |
| RPD | RAPID7 INC | 88 | $4,029 | 0.0% | $45.78 | $74.18 | -37.8% | COM | 753422104 |
| INMD | INMODE LTD | 132 | $4,021 | 0.0% | $30.46 * | $37.20 | +5.6% | SHS | M5425M103 |
| FWONA | LIBERTY MEDIA CORP DEL | 71 | $4,015 | 0.0% | $56.55 | $56.55 | — | COM LBTY ONE S A | 531229771 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 299 | $4,011 | 0.0% | $13.41 | $13.80 | — | COM | 670695105 |
| KWR | QUAKER HOUGHTON | 25 | $4,000 | 0.0% | $160.00 * | $193.66 | -7.8% | COM | 747316107 |
| MOV | MOVADO GROUP INC | 146 | $3,993 | 0.0% | $27.35 | $27.21 | 0.0% | COM | 624580106 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,000 | $3,962 | 0.0% | $0.99 | $0.99 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| QQMG | INVESCO EXCH TRADED FD TR II | 162 | $3,943 | 0.0% | $24.34 | $24.34 | — | ESG NASDAQ 100 | 46138G540 |
| — | SHIFT4 PMTS INC | 4,000 | $3,936 | 0.0% | $0.98 | $1.09 | — | NOTE 12/1 | 82452JAB5 |
| CRNC | CERENCE INC | 193 | $3,931 | 0.0% | $20.37 * | $46.11 | -45.5% | COM | 156727109 |
| HIW | HIGHWOODS PPTYS INC | 190 | $3,916 | 0.0% | $20.61 | $20.61 | — | COM | 431284108 |
| — | FEDERATED HERMES PREM MUNI I | 405 | $3,880 | 0.0% | $9.58 | $10.52 | — | COM | 31423P108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 200 | $3,868 | 0.0% | $19.34 * | $18.49 | -4.6% | CL A | 185123106 |
| HAYW | HAYWARD HLDGS INC | 270 | $3,808 | 0.0% | $14.10 * | $13.73 | 0.0% | COM | 421298100 |
| CMRC | BIGCOMMERCE HLDGS INC | 382 | $3,770 | 0.0% | $9.87 * | $50.03 | -79.2% | COM SER 1 | 08975P108 |
| — | EATON VANCE MUN BD FD | 419 | $3,754 | 0.0% | $8.96 | $10.26 | — | COM | 27827X101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 200 | $3,728 | 0.0% | $18.64 | $18.64 | — | COM | 12811V105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 98 | $3,706 | 0.0% | $37.82 * | $49.87 | -19.1% | SHS | G8060N102 |
| — | FOOT LOCKER INC | 213 | $3,700 | 0.0% | $17.37 | $36.21 | — | COM | 344849104 |
| BBWI | BATH & BODY WORKS INC | 109 | $3,684 | 0.0% | $33.80 | $32.71 | +3.5% | COM | 070830104 |
| PRKS | SEAWORLD ENTMT INC | 79 | $3,654 | 0.0% | $46.25 * | $53.56 | -5.1% | COM | 81282V100 |
| — | COHERUS BIOSCIENCES INC | 6,000 | $3,645 | 0.0% | $0.61 | $1.00 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| — | QIAGEN NV | 89 | $3,605 | 0.0% | $40.51 | $45.66 | — | SHS NEW | N72482123 |
| — | EQUITRANS MIDSTREAM CORP | 384 | $3,598 | 0.0% | $9.37 | $9.37 | — | COM | 294600101 |
| BRCC | BRC INC | 996 | $3,576 | 0.0% | $3.59 * | $6.53 | -32.4% | COM CL A | 05601U105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 100 | $3,565 | 0.0% | $35.65 * | $39.62 | 0.0% | COM | 90400D108 |
| — | INDIE SEMICONDUCTOR INC | 2,000 | $3,560 | 0.0% | $1.78 | $1.78 | — | *W EXP 06/10/202 | 45569U119 |
| SBFG | SB FINL GROUP INC | 263 | $3,551 | 0.0% | $13.50 * | $18.29 | -23.7% | COM | 78408D105 |
| — | SAREPTA THERAPEUTICS INC | 2,000 | $3,532 | 0.0% | $1.77 | $1.72 | — | DBCV 1.500%11/1 | 803607AB6 |
| AKR | ACADIA RLTY TR | 245 | $3,516 | 0.0% | $14.35 | $15.51 | — | COM SH BEN INT | 004239109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,332 | $3,516 | 0.0% | $2.64 * | $1.83 | +103.1% | COM | 683712103 |
| — | SNAP INC | 4,000 | $3,504 | 0.0% | $0.88 | $2.25 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| TRUP | TRUPANION INC | 124 | $3,497 | 0.0% | $28.20 | $28.41 | 0.0% | COM | 898202106 |
| — | MIRATI THERAPEUTICS INC | 80 | $3,485 | 0.0% | $43.56 | $180.72 | — | COM | 60468T105 |
| ASIX | ADVANSIX INC | 112 | $3,478 | 0.0% | $31.05 * | $23.26 | +39.9% | COM | 00773T101 |
| SRTS | SENSUS HEALTHCARE INC | 1,248 | $3,457 | 0.0% | $2.77 * | $4.53 | -32.6% | COM | 81728J109 |
| ABCB | AMERIS BANCORP | 90 | $3,455 | 0.0% | $38.39 | $40.39 | -4.5% | COM | 03076K108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 61 | $3,433 | 0.0% | $56.28 * | $29.12 | +66.7% | COM | 25787G100 |
| ACRS | ACLARIS THERAPEUTICS INC | 500 | $3,425 | 0.0% | $6.85 * | $1.36 | +527.7% | COM | 00461U105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,902 | $3,424 | 0.0% | $1.80 | $4.17 | — | COM | 92766K106 |
| CXW | CORECIVIC INC | 304 | $3,420 | 0.0% | $11.25 * | $10.10 | -0.5% | COM | 21871N101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 293 | $3,396 | 0.0% | $11.59 | $21.56 | — | SHS | Y58473102 |
| SDIV | GLOBAL X FDS | 155 | $3,396 | 0.0% | $21.91 | $21.91 | — | SUPERDIVIDEND | 37960A669 |
| NEWP | NEW PAC METALS CORP | 1,916 | $3,391 | 0.0% | $1.77 * | $2.45 | -4.2% | COM | 64782A107 |
| SMP | STANDARD MTR PRODS INC | 100 | $3,362 | 0.0% | $33.62 * | $43.81 | -16.9% | COM | 853666105 |
| FN | FABRINET | 20 | $3,332 | 0.0% | $166.60 * | $113.53 | +22.1% | SHS | G3323L100 |
| FINX | GLOBAL X FDS | 164 | $3,303 | 0.0% | $20.14 | $35.77 | — | FINTECH ETF | 37954Y814 |
| — | THE ODP CORP | 71 | $3,277 | 0.0% | $46.15 | $46.15 | — | COM | 88337F105 |
| — | WAYFAIR INC | 4,000 | $3,270 | 0.0% | $0.82 | $1.75 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| CELH | CELSIUS HLDGS INC | 19 | $3,261 | 0.0% | $171.63 * | $37.56 | +49.7% | COM NEW | 15118V207 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 61 | $3,258 | 0.0% | $53.41 | $53.41 | — | BETABUILDERS US | 46641Q290 |
| — | PACTIV EVERGREEN INC | 400 | $3,252 | 0.0% | $8.13 | $8.13 | — | COM | 69526K105 |
| EXPI | EXP WORLD HLDGS INC | 200 | $3,248 | 0.0% | $16.24 * | $19.78 | 0.0% | COM | 30212W100 |
| BOH | BANK HAWAII CORP | 65 | $3,230 | 0.0% | $49.69 * | $61.29 | -25.2% | COM | 062540109 |
| WWW | WOLVERINE WORLD WIDE INC | 400 | $3,224 | 0.0% | $8.06 * | $10.08 | -5.1% | COM | 978097103 |
| AVNS | AVANOS MED INC | 159 | $3,216 | 0.0% | $20.23 * | $26.84 | -15.5% | COM | 05350V106 |
| PFS | PROVIDENT FINL SVCS INC | 210 | $3,214 | 0.0% | $15.30 * | $19.36 | -24.0% | COM | 74386T105 |
| EPR | EPR PPTYS | 77 | $3,199 | 0.0% | $41.55 | $46.25 | — | COM SH BEN INT | 26884U109 |
| — | FRANKLIN UNVL TR | 500 | $3,175 | 0.0% | $6.35 | $7.13 | — | SH BEN INT | 355145103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,000 | $3,170 | 0.0% | $3.17 * | $23.74 | -81.5% | COM | 019770106 |
| KOP | KOPPERS HOLDINGS INC | 80 | $3,164 | 0.0% | $39.55 * | $22.41 | +65.6% | COM | 50060P106 |
| INDI | INDIE SEMICONDUCTOR INC | 500 | $3,150 | 0.0% | $6.30 * | $7.73 | 0.0% | CLASS A COM | 45569U101 |
| ABM | ABM INDS INC | 78 | $3,121 | 0.0% | $40.01 * | $42.87 | -4.2% | COM | 000957100 |
| HEI/A | HEICO CORP NEW | 24 | $3,101 | 0.0% | $129.21 * | $131.77 | +2.6% | CL A | 422806208 |
| SND | SMART SAND INC | 1,330 | $3,086 | 0.0% | $2.32 * | $1.98 | 0.0% | COM | 83191H107 |
| — | FLAHERTY & CRUMRINE PFD SECS | 237 | $3,082 | 0.0% | $13.00 | $20.80 | — | COM | 338478100 |
| APP | APPLOVIN CORP | 77 | $3,077 | 0.0% | $39.96 * | $35.47 | 0.0% | COM CL A | 03831W108 |
| — | NUVEEN PREFERRED AND INCOME | 196 | $3,077 | 0.0% | $15.70 | $15.70 | — | COM SHS BEN INT | 67075T105 |
| GTLB | GITLAB INC | 68 | $3,075 | 0.0% | $45.22 * | $47.88 | 0.0% | CLASS A COM | 37637K108 |
| SWBI | SMITH & WESSON BRANDS INC | 237 | $3,065 | 0.0% | $12.93 * | $13.51 | -7.6% | COM | 831754106 |
| FNKO | FUNKO INC | 400 | $3,060 | 0.0% | $7.65 * | $7.47 | -0.2% | COM CL A | 361008105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 890 | $3,053 | 0.0% | $3.43 | $3.43 | — | SPONSORED ADR | 60687Y109 |
| AG | FIRST MAJESTIC SILVER CORP | 591 | $3,032 | 0.0% | $5.13 * | $6.36 | -7.2% | COM | 32076V103 |
| HYHG | PROSHARES TR | 49 | $3,014 | 0.0% | $61.51 | $61.51 | — | HGH YLD INT RATE | 74348A541 |
| — | WESTERN ASSET EMERGING MKTS | 361 | $2,992 | 0.0% | $8.29 | $13.48 | — | COM | 95766A101 |
| — | STEM INC | 700 | $2,968 | 0.0% | $4.24 | $4.24 | — | COM | 85859N102 |
| USCI | UNITED STS COMMODITY INDEX F | 50 | $2,958 | 0.0% | $59.16 | $58.27 | — | COMM IDX FND | 911717106 |
| INVE | IDENTIV INC | 350 | $2,954 | 0.0% | $8.44 | $8.31 | 0.0% | COM NEW | 45170X205 |
| — | WESTERN ASSET MANAGED MUNS F | 329 | $2,938 | 0.0% | $8.93 | $11.00 | — | COM | 95766M105 |
| VRNS | VARONIS SYS INC | 96 | $2,932 | 0.0% | $30.54 * | $27.37 | +7.9% | COM | 922280102 |
| CUBI | CUSTOMERS BANCORP INC | 85 | $2,928 | 0.0% | $34.45 * | $40.64 | -11.1% | COM | 23204G100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 374 | $2,906 | 0.0% | $7.77 * | $9.78 | 0.0% | COM | 05156V102 |
| — | MERCADOLIBRE INC | 1,000 | $2,906 | 0.0% | $2.91 | $2.16 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | CHART INDS INC | 1,000 | $2,904 | 0.0% | $2.90 | $2.16 | — | NOTE 1.000%11/1 | 16115QAE0 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 289 | $2,867 | 0.0% | $9.92 | $11.19 | — | COM SHS BEN IN | 600379101 |
| GMAB | GENMAB A/S | 81 | $2,857 | 0.0% | $35.27 | $40.66 | — | SPONSORED ADS | 372303206 |
| — | 10X CAP VENTURE ACQSTN CORP | 40,622 | $2,835 | 0.0% | $0.07 | $0.07 | — | *W EXP 04/19/202 | G87076116 |
| — | NISOURCE INC | 29 | $2,826 | 0.0% | $97.45 | $97.45 | — | UNIT 12/01/2023 | 65473P121 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 36 | $2,821 | 0.0% | $78.36 | $65.76 | +20.0% | COM | 84790A105 |
| — | FST TR NEW OPPORT MLP & ENE | 450 | $2,817 | 0.0% | $6.26 | $11.63 | — | COM | 33739M100 |
| CRON | CRONOS GROUP INC | 1,398 | $2,796 | 0.0% | $2.00 | $2.97 | -34.3% | COM | 22717L101 |
| IDNA | ISHARES TR | 137 | $2,788 | 0.0% | $20.35 | $20.35 | — | GENOMICS IMMUN | 46435U192 |
| HLF | HERBALIFE LTD | 199 | $2,784 | 0.0% | $13.99 * | $40.72 | -62.9% | COM SHS | G4412G101 |
| ONL | ORION OFFICE REIT INC | 533 | $2,776 | 0.0% | $5.21 | $15.83 | — | COM | 68629Y103 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 62 | $2,767 | 0.0% | $44.63 | $44.63 | — | TOTAL RETURN | 46090A804 |
| — | RIGEL PHARMACEUTICALS INC | 2,550 | $2,754 | 0.0% | $1.08 | $2.75 | — | COM NEW | 766559603 |
| TRX | TRX GOLD CORPORATION | 7,500 | $2,745 | 0.0% | $0.37 | $0.33 | +23.7% | COM | 87283P109 |
| — | HIGHLAND GLOBAL ALLOCATION F | 340 | $2,720 | 0.0% | $8.00 | $9.42 | — | COM | 43010T104 |
| HAIN | HAIN CELESTIAL GROUP INC | 262 | $2,717 | 0.0% | $10.37 * | $32.00 | -63.9% | COM | 405217100 |
| PTNQ | PACER FDS TR | 44 | $2,703 | 0.0% | $61.43 | $62.07 | — | TRENDPILOT 100 | 69374H303 |
| EVGO | EVGO INC | 791 | $2,674 | 0.0% | $3.38 * | $7.40 | -44.4% | CL A COM | 30052F100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 111 | $2,653 | 0.0% | $23.90 | $23.90 | — | TCW UNCONSTRAI | 33740F888 |
| RTO | RENTOKIL INITIAL PLC | 71 | $2,630 | 0.0% | $37.04 | $35.99 | — | SPONSORED ADR | 760125104 |
| GTX | GARRETT MOTION INC | 333 | $2,629 | 0.0% | $7.89 * | $6.92 | +11.2% | COM | 366505105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 270 | $2,600 | 0.0% | $9.63 | $11.22 | -12.6% | COM CL A | 46333X108 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 363 | $2,585 | 0.0% | $7.12 | $7.92 | — | COM | 48661E108 |
| PSCE | INVESCO EXCH TRADED FD TR II | 45 | $2,567 | 0.0% | $57.04 | $57.04 | — | S&P SMALLCAP ENE | 46138G474 |
| TGB | TASEKO MINES LTD | 2,000 | $2,540 | 0.0% | $1.27 * | $1.09 | +27.6% | COM | 876511106 |
| — | PACWEST BANCORP DEL | 321 | $2,540 | 0.0% | $7.91 | $25.26 | — | COM | 695263103 |
| — | PARSONS CORP DEL | 2,000 | $2,539 | 0.0% | $1.27 | $1.27 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| NTGR | NETGEAR INC | 200 | $2,518 | 0.0% | $12.59 * | $32.63 | -59.3% | COM | 64111Q104 |
| USO | UNITED STS OIL FD LP | 31 | $2,507 | 0.0% | $80.87 | $64.07 | — | UNITS | 91232N207 |
| — | LIBERTY ALL-STAR GROWTH FD I | 505 | $2,496 | 0.0% | $4.94 | $7.58 | — | COM | 529900102 |
| PRCH | PORCH GROUP INC | 3,106 | $2,493 | 0.0% | $0.80 * | $15.61 | -93.3% | COM | 733245104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 61 | $2,466 | 0.0% | $40.43 | $40.43 | — | SH BEN INT | 91359E105 |
| — | UNITED STATES STL CORP | 1,000 | $2,463 | 0.0% | $2.46 | $2.46 | — | NOTE 5.000%11/0 | 912909AT5 |
| DJT | DIGITAL WORLD ACQUISITION CO | 150 | $2,463 | 0.0% | $16.42 * | $16.42 | -5.2% | CLASS A COM | 25400Q105 |
| CTRE | CARETRUST REIT INC | 120 | $2,460 | 0.0% | $20.50 | $20.50 | — | COM | 14174T107 |
| SBH | SALLY BEAUTY HLDGS INC | 288 | $2,413 | 0.0% | $8.38 * | $12.03 | -11.8% | COM | 79546E104 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 104 | $2,397 | 0.0% | $23.05 | $23.05 | — | SPONSORD ADS NEW | 16965P202 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 580 | $2,390 | 0.0% | $4.12 * | $3.22 | +23.9% | COM | G65773106 |
| — | REDFIN CORP | 334 | $2,351 | 0.0% | $7.04 | $7.82 | — | COM | 75737F108 |
| MORN | MORNINGSTAR INC | 10 | $2,342 | 0.0% | $234.20 * | $225.76 | 0.0% | COM | 617700109 |
| — | GREEN PLAINS INC | 2,000 | $2,318 | 0.0% | $1.16 | $1.24 | — | NOTE 2.250% 3/1 | 393222AK0 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 218 | $2,280 | 0.0% | $10.46 * | $11.41 | 0.0% | COM | 89677Y100 |
| UHS | UNIVERSAL HLTH SVCS INC | 18 | $2,263 | 0.0% | $125.72 * | $135.05 | 0.0% | CL B | 913903100 |
| — | EVERBRIDGE INC | 100 | $2,242 | 0.0% | $22.42 | $76.77 | — | COM | 29978A104 |
| — | LIBERTY MEDIA CORP DEL | 87 | $2,214 | 0.0% | $25.45 | $25.45 | — | COM LBTY SRM S A | 531229813 |
| WSBC | WESBANCO INC | 90 | $2,198 | 0.0% | $24.42 * | $35.79 | -27.4% | COM | 950810101 |
| — | LIVENT CORP | 1,000 | $2,166 | 0.0% | $2.17 | $2.17 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| QHY | WISDOMTREE TR | 50 | $2,160 | 0.0% | $43.20 | $44.16 | — | US HGH YLD CORP | 97717X172 |
| AROW | ARROW FINL CORP | 125 | $2,127 | 0.0% | $17.02 | $16.88 | 0.0% | COM | 042744102 |
| — | WORKHORSE GROUP INC | 5,095 | $2,111 | 0.0% | $0.41 | $17.76 | — | COM NEW | 98138J206 |
| — | VILLAGE BK & TR FINL CORP | 46 | $2,098 | 0.0% | $45.61 | $21.74 | — | COM NEW | 92705T200 |
| NVST | ENVISTA HOLDINGS CORPORATION | 75 | $2,091 | 0.0% | $27.88 * | $34.93 | -7.3% | COM | 29415F104 |
| TPICQ | TPI COMPOSITES INC | 788 | $2,088 | 0.0% | $2.65 * | $21.70 | -71.8% | COM | 87266J104 |
| ASHR | DBX ETF TR | 80 | $2,081 | 0.0% | $26.01 | $34.59 | — | XTRACK HRVST CSI | 233051879 |
| RRR | RED ROCK RESORTS INC | 50 | $2,050 | 0.0% | $41.00 * | $39.96 | +13.1% | CL A | 75700L108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,052 | $2,041 | 0.0% | $1.94 | $1.94 | — | COM SH BEN INT | 25525P107 |
| EWW | ISHARES INC | 35 | $2,038 | 0.0% | $58.23 | $62.17 | — | MSCI MEXICO ETF | 464286822 |
| LSPD | LIGHTSPEED COMMERCE INC | 145 | $2,034 | 0.0% | $14.03 | $15.02 | — | SUB VTG SHS | 53229C107 |
| ICL | ICL GROUP LTD | 365 | $2,026 | 0.0% | $5.55 * | $6.03 | 0.0% | SHS | M53213100 |
| — | TIDEWATER INC NEW | 292 | $2,022 | 0.0% | $6.92 | — | — | *W EXP 11/14/202 | 88642R174 |
| — | VISHAY INTERTECHNOLOGY INC | 2,000 | $2,022 | 0.0% | $1.01 | $1.01 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | BILIBILI INC | 2,000 | $1,990 | 0.0% | $0.99 | $0.99 | — | NOTE 1.250% 6/1 | 090040AD8 |
| TDW | TIDEWATER INC NEW | 28 | $1,990 | 0.0% | $71.07 * | $19.23 | +228.4% | COM | 88642R109 |
| KEX | KIRBY CORP | 24 | $1,987 | 0.0% | $82.79 * | $80.84 | 0.0% | COM | 497266106 |
| — | GABELLI GLOBL UTIL & INCOME | 146 | $1,972 | 0.0% | $13.51 | $13.51 | — | COM SH BEN INT | 36242L105 |
| — | GABELLI DIVID & INCOME TR | 101 | $1,963 | 0.0% | $19.44 | $19.44 | — | COM | 36242H104 |
| — | UNITED STS NAT GAS FD LP | 283 | $1,932 | 0.0% | $6.83 | $6.83 | — | UNIT PAR | 912318300 |
| RPRX | ROYALTY PHARMA PLC | 71 | $1,927 | 0.0% | $27.14 * | $33.50 | -11.3% | SHS CLASS A | G7709Q104 |
| BBBY | OVERSTOCK COM INC DEL | 121 | $1,914 | 0.0% | $15.82 * | $33.37 | -19.3% | COM | 690370101 |
| — | SEA LTD | 2,000 | $1,907 | 0.0% | $0.95 | $1.01 | — | NOTE 2.375%12/0 | 81141RAF7 |
| WMG | WARNER MUSIC GROUP CORP | 59 | $1,853 | 0.0% | $31.41 * | $26.30 | +12.1% | COM CL A | 934550203 |
| MCB | METROPOLITAN BK HLDG CORP | 51 | $1,850 | 0.0% | $36.27 * | $29.89 | +35.9% | COM | 591774104 |
| WVVI | WILLAMETTE VY VINEYARD INC | 315 | $1,838 | 0.0% | $5.83 | $8.03 | -26.5% | COM | 969136100 |
| — | LYFT INC | 2,000 | $1,838 | 0.0% | $0.92 | $0.90 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| XPEV | XPENG INC | 100 | $1,836 | 0.0% | $18.36 | $23.40 | — | ADS | 98422D105 |
| BCIC | PORTMAN RIDGE FIN CORP | 95 | $1,829 | 0.0% | $19.25 * | $13.98 | 0.0% | COM NEW | 73688F201 |
| NGD | NEW GOLD INC CDA | 2,000 | $1,820 | 0.0% | $0.91 * | $1.07 | 0.0% | COM | 644535106 |
| UWM | PROSHARES TR | 60 | $1,814 | 0.0% | $30.23 | $30.23 | — | PSHS ULTRUSS2000 | 74347R842 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 72 | $1,813 | 0.0% | $25.18 * | $60.83 | -50.6% | COM | 20848V105 |
| EH | EHANG HLDGS LTD | 100 | $1,802 | 0.0% | $18.02 | $15.17 | — | ADS | 26853E102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,867 | $1,792 | 0.0% | $0.96 | $4.58 | — | COM | 87157B103 |
| — | ALTERYX INC | 2,000 | $1,762 | 0.0% | $0.88 | $0.84 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,000 | $1,751 | 0.0% | $0.88 | $0.93 | — | NOTE 1/1 | 57164YAD9 |
| RWM | PROSHARES TR | 72 | $1,743 | 0.0% | $24.21 | $24.21 | — | SHRT RUSSELL2000 | 74348A210 |
| — | IMPINJ INC | 2,000 | $1,734 | 0.0% | $0.87 | $1.08 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | CLOUGH GLOBAL EQUITY FD | 315 | $1,726 | 0.0% | $5.48 | $13.95 | — | COM | 18914C100 |
| HLNE | HAMILTON LANE INC | 19 | $1,718 | 0.0% | $90.42 | $71.08 | +25.3% | CL A | 407497106 |
| ARMP | ARMATA PHARMACEUTICALS INC | 571 | $1,713 | 0.0% | $3.00 * | $3.82 | -29.8% | COM | 04216R102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 38 | $1,697 | 0.0% | $44.66 | $44.66 | — | CORE PLUS BD ETF | 46641Q670 |
| KRNY | KEARNY FINL CORP MD | 244 | $1,694 | 0.0% | $6.94 * | $7.85 | -3.3% | COM | 48716P108 |
| KODK | EASTMAN KODAK CO | 400 | $1,685 | 0.0% | $4.21 * | $5.37 | -8.9% | COM NEW | 277461406 |
| CORN | TEUCRIUM COMMODITY TR | 76 | $1,674 | 0.0% | $22.03 | $13.16 | — | CORN FD SHS | 88166A102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 75 | $1,671 | 0.0% | $22.28 * | $22.94 | 0.0% | COM | 388689101 |
| AU | ANGLOGOLD ASHANTI PLC | 105 | $1,659 | 0.0% | $15.80 * | $17.52 | 0.0% | COM SHS | G0378L100 |
| BKD | BROOKDALE SR LIVING INC | 400 | $1,656 | 0.0% | $4.14 * | $7.29 | -44.9% | COM | 112463104 |
| — | NIKOLA CORP | 1,051 | $1,650 | 0.0% | $1.57 | $10.37 | — | COM | 654110105 |
| NPWR/WS | NET POWER INC | 375 | $1,628 | 0.0% | $4.34 | $3.36 | — | *W EXP 06/08/202 | 64107A113 |
| PXE | INVESCO EXCHANGE TRADED FD T | 50 | $1,626 | 0.0% | $32.52 | $21.49 | — | ENERGY EXPLORATI | 46137V761 |
| STAA | STAAR SURGICAL CO | 40 | $1,607 | 0.0% | $40.17 * | $46.83 | 0.0% | COM PAR $0.01 | 852312305 |
| — | WESTERN ASSET INVESTMENT GRA | 140 | $1,575 | 0.0% | $11.25 | $13.71 | — | COM | 95766T100 |
| — | PRESIDIO PPTY TR INC | 1,974 | $1,571 | 0.0% | $0.80 | $0.90 | — | COM CL A | 74102L303 |
| UPWK | UPWORK INC | 138 | $1,568 | 0.0% | $11.36 * | $12.38 | +0.3% | COM | 91688F104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 4,808 | $1,564 | 0.0% | $0.33 | $0.32 | -12.7% | COM NEW | 66510M204 |
| — | ETSY INC | 2,000 | $1,511 | 0.0% | $0.76 | $0.76 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| AFRM | AFFIRM HLDGS INC | 71 | $1,510 | 0.0% | $21.27 * | $12.95 | +41.1% | COM CL A | 00827B106 |
| SLVM | SYLVAMO CORP | 34 | $1,494 | 0.0% | $43.94 * | $38.33 | +3.7% | COMMON STOCK | 871332102 |
| — | SHAKE SHACK INC | 2,000 | $1,483 | 0.0% | $0.74 | $0.81 | — | NOTE 3/0 | 819047AB7 |
| — | DESKTOP METAL INC | 1,004 | $1,466 | 0.0% | $1.46 | $1.77 | — | COM CL A | 25058X105 |
| — | G1 THERAPEUTICS INC | 1,000 | $1,440 | 0.0% | $1.44 | $1.44 | — | COM | 3621LQ109 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 300 | $1,437 | 0.0% | $4.79 * | $28.66 | -77.5% | COM | 61225M102 |
| SDGR | SCHRODINGER INC | 50 | $1,414 | 0.0% | $28.28 * | $26.87 | +50.0% | COM | 80810D103 |
| — | BLACKROCK CAP INVT CORP | 381 | $1,414 | 0.0% | $3.71 | $3.71 | — | COM | 092533108 |
| TNET | TRINET GROUP INC | 12 | $1,398 | 0.0% | $116.50 * | $102.80 | 0.0% | COM | 896288107 |
| ATLO | AMES NATL CORP | 84 | $1,394 | 0.0% | $16.60 | $14.71 | +11.8% | COM | 031001100 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 29 | $1,377 | 0.0% | $47.48 | $47.48 | — | PRECIOUS METAL | 46140H502 |
| NNDM | NANO DIMENSION LTD | 500 | $1,360 | 0.0% | $2.72 | $2.89 | — | SPONSORD ADS NEW | 63008G203 |
| GCO | GENESCO INC | 44 | $1,356 | 0.0% | $30.82 * | $57.66 | -50.8% | COM | 371532102 |
| VISN | COMMSCOPE HLDG CO INC | 400 | $1,344 | 0.0% | $3.36 * | $8.43 | -51.5% | COM | 20337X109 |
| OPCH | OPTION CARE HEALTH INC | 40 | $1,294 | 0.0% | $32.35 * | $29.97 | +12.5% | COM NEW | 68404L201 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 45 | $1,288 | 0.0% | $28.62 | $30.64 | — | S&P500 EQL REL | 46137V290 |
| TKO | TKO GROUP HOLDINGS INC | 15 | $1,261 | 0.0% | $84.07 * | $99.79 | 0.0% | CL A | 87256C101 |
| — | LUMINAR TECHNOLOGIES INC | 274 | $1,247 | 0.0% | $4.55 | $15.62 | — | COM CL A | 550424105 |
| RDN | RADIAN GROUP INC | 49 | $1,231 | 0.0% | $25.12 * | $22.34 | +9.9% | COM | 750236101 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 142 | $1,224 | 0.0% | $8.62 * | $9.68 | 0.0% | COM NEW | 02451V309 |
| CUZ | COUSINS PPTYS INC | 60 | $1,222 | 0.0% | $20.37 | $20.37 | — | COM NEW | 222795502 |
| — | PENN ENTERTAINMENT INC | 1,000 | $1,214 | 0.0% | $1.21 | $1.00 | — | NOTE 2.750% 5/1 | 707569AU3 |
| GEVO | GEVO INC | 1,000 | $1,190 | 0.0% | $1.19 * | $1.48 | 0.0% | COM PAR | 374396406 |
| ESLT | ELBIT SYS LTD | 6 | $1,188 | 0.0% | $198.00 | $193.77 | +3.6% | ORD | M3760D101 |
| KREF | KKR REAL ESTATE FIN TR INC | 100 | $1,187 | 0.0% | $11.87 | $11.87 | — | COM | 48251K100 |
| ITGR | INTEGER HLDGS CORP | 15 | $1,176 | 0.0% | $78.40 * | $84.71 | 0.0% | COM | 45826H109 |
| — | MONEYLION INC | 54 | $1,169 | 0.0% | $21.65 | $21.65 | — | CL A | 60938K304 |
| GFS | GLOBALFOUNDRIES INC | 20 | $1,164 | 0.0% | $58.20 | $54.56 | +8.8% | ORDINARY SHARES | G39387108 |
| SAFE | SAFEHOLD INC | 65 | $1,157 | 0.0% | $17.80 | $25.03 | — | COM | 78646V107 |
| CUE | CUE BIOPHARMA INC | 500 | $1,150 | 0.0% | $2.30 * | $3.92 | -16.9% | COM | 22978P106 |
| UNF | UNIFIRST CORP MASS | 7 | $1,141 | 0.0% | $163.00 | $162.31 | 0.0% | COM | 904708104 |
| BGRN | ISHARES TR | 25 | $1,128 | 0.0% | $45.12 | $46.54 | — | USD GRN BOND ETF | 46435U440 |
| — | WW INTL INC | 100 | $1,107 | 0.0% | $11.07 | $11.07 | — | COM | 98262P101 |
| — | PROSHARES TR | 54 | $1,104 | 0.0% | $20.44 | $20.44 | — | ULTRAPRO SHT QQQ | 74347G432 |
| PRPL | PURPLE INNOVATION INC | 645 | $1,103 | 0.0% | $1.71 * | $2.49 | 0.0% | COM | 74640Y106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 44 | $1,102 | 0.0% | $25.05 | $25.37 | — | NY REGISTRY SH | 03938L203 |
| CNK | CINEMARK HLDGS INC | 60 | $1,101 | 0.0% | $18.35 * | $16.42 | +0.7% | COM | 17243V102 |
| PB | PROSPERITY BANCSHARES INC | 20 | $1,092 | 0.0% | $54.60 * | $60.01 | -11.1% | COM | 743606105 |
| TDAY | GANNETT CO INC | 444 | $1,088 | 0.0% | $2.45 * | $2.76 | 0.0% | COM | 36472T109 |
| — | PROSHARES TR | 91 | $1,087 | 0.0% | $11.95 | $11.95 | — | ULTRAPRO SHORT S | 74347B110 |
| NTWK | NETSOL TECHNOLOGIES INC | 600 | $1,086 | 0.0% | $1.81 * | $3.45 | -35.4% | COM PAR $.001 | 64115A402 |
| TLYS | TILLYS INC | 133 | $1,080 | 0.0% | $8.12 | $8.22 | 0.0% | CL A | 886885102 |
| AGL | AGILON HEALTH INC | 60 | $1,066 | 0.0% | $17.77 | $21.76 | -17.0% | COM | 00857U107 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 400 | $1,056 | 0.0% | $2.64 | $2.64 | — | ADS A | 731105201 |
| MILN | GLOBAL X FDS | 34 | $1,034 | 0.0% | $30.41 | $30.41 | — | MILLENNIAL CONSU | 37954Y764 |
| NVGS | NAVIGATOR HLDGS LTD | 70 | $1,034 | 0.0% | $14.77 * | $9.93 | +34.6% | SHS | Y62132108 |
| LWAY | LIFEWAY FOODS INC | 100 | $1,034 | 0.0% | $10.34 * | $9.72 | -10.5% | COM | 531914109 |
| MAN | MANPOWERGROUP INC WIS | 14 | $1,026 | 0.0% | $73.29 * | $77.82 | 0.0% | COM | 56418H100 |
| PCEF | INVESCO EXCH TRADED FD TR II | 60 | $1,026 | 0.0% | $17.10 | $18.22 | — | CEF INM COMPSI | 46138E404 |
| — | GUIDEWIRE SOFTWARE INC | 1,000 | $1,025 | 0.0% | $1.02 | $1.02 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | RAPID7 INC | 1,000 | $1,025 | 0.0% | $1.02 | $1.00 | — | NOTE 2.250% 5/0 | 753422AD6 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 19 | $1,024 | 0.0% | $53.89 | $53.89 | — | ACTIVE GROWTH | 46654Q609 |
| VIAV | VIAVI SOLUTIONS INC | 112 | $1,024 | 0.0% | $9.14 * | $9.78 | +6.5% | COM | 925550105 |
| AMC | AMC ENTMT HLDGS INC | 128 | $1,024 | 0.0% | $8.00 * | $29.64 | 0.0% | CL A NEW | 00165C302 |
| LEN/B | LENNAR CORP | 10 | $1,022 | 0.0% | $102.20 * | $100.09 | 0.0% | CL B | 526057302 |
| STNE | STONECO LTD | 94 | $1,003 | 0.0% | $10.67 | $14.30 | — | COM CL A | G85158106 |
| PEB | PEBBLEBROOK HOTEL TR | 72 | $978 | 0.0% | $13.58 | $13.58 | — | COM | 70509V100 |
| BBLU | EA SERIES TRUST | 101 | $968 | 0.0% | $9.58 | $9.58 | — | BRIDGEWAY BLUE | 02072L714 |
| — | TYLER TEX INDPT SCH DIST | 1,000 | $966 | 0.0% | $0.97 | $0.97 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | LIVEPERSON INC | 1,000 | $950 | 0.0% | $0.95 | $1.00 | — | NOTE 0.750% 3/0 | 538146AB7 |
| OMER | OMEROS CORP | 320 | $934 | 0.0% | $2.92 * | $4.01 | 0.0% | COM | 682143102 |
| — | OATLY GROUP AB | 1,039 | $931 | 0.0% | $0.90 | $7.70 | — | SPONSORED ADS | 67421J108 |
| — | RENT THE RUNWAY INC | 1,350 | $919 | 0.0% | $0.68 | $2.65 | — | COM CL A | 76010Y103 |
| FG | F&G ANNUITIES & LIFE INC | 33 | $912 | 0.0% | $27.64 * | $18.48 | +38.2% | COMMON STOCK | 30190A104 |
| ARDX | ARDELYX INC | 220 | $898 | 0.0% | $4.08 * | $3.90 | 0.0% | COM | 039697107 |
| CHGG | CHEGG INC | 100 | $892 | 0.0% | $8.92 * | $9.75 | 0.0% | COM | 163092109 |
| SFIX | STITCH FIX INC | 251 | $866 | 0.0% | $3.45 * | $4.88 | -18.0% | COM CL A | 860897107 |
| IGOV | ISHARES TR | 23 | $855 | 0.0% | $37.17 | $37.17 | — | INTL TREA BD ETF | 464288117 |
| — | HUT 8 MNG CORP | 435 | $848 | 0.0% | $1.95 | $1.94 | — | COM | 44812T102 |
| — | TIDAL ETF TR | 72 | $847 | 0.0% | $11.76 | $11.76 | — | SOFI NEXT 500 | 886364306 |
| FND | FLOOR & DECOR HLDGS INC | 9 | $815 | 0.0% | $90.56 * | $89.97 | +13.2% | CL A | 339750101 |
| ICCC | IMMUCELL CORP | 152 | $812 | 0.0% | $5.34 * | $7.15 | -29.1% | COM PAR | 452525306 |
| DOUG | DOUGLAS ELLIMAN INC | 353 | $798 | 0.0% | $2.26 | $4.01 | -42.7% | COM | 25961D105 |
| MBLY | MOBILEYE GLOBAL INC | 19 | $789 | 0.0% | $41.53 * | $39.29 | -2.1% | COMMON CLASS A | 60741F104 |
| CNNE | CANNAE HLDGS INC | 42 | $783 | 0.0% | $18.64 | $30.07 | -37.6% | COM | 13765N107 |
| INGN | INOGEN INC | 150 | $783 | 0.0% | $5.22 * | $7.11 | 0.0% | COM | 45780L104 |
| — | POLYMET MNG CORP | 375 | $780 | 0.0% | $2.08 | $2.15 | — | COM NEW | 731916409 |
| ASM | AVINO SILVER & GOLD MINES LT | 1,500 | $775 | 0.0% | $0.52 * | $0.66 | 0.0% | COM | 053906103 |
| SANA | SANA BIOTECHNOLOGY INC | 200 | $774 | 0.0% | $3.87 * | $19.97 | -73.1% | COM | 799566104 |
| — | NUVEI CORPORATION | 51 | $765 | 0.0% | $15.00 | $15.00 | — | SUB VTG SHS | 67079A102 |
| CSAN | COSAN S A | 56 | $761 | 0.0% | $13.59 | $13.59 | — | ADS | 22113B103 |
| CLVT | CLARIVATE PLC | 112 | $752 | 0.0% | $6.71 * | $8.48 | -6.0% | ORD SHS | G21810109 |
| DNUT | KRISPY KREME INC | 60 | $748 | 0.0% | $12.47 * | $13.60 | 0.0% | COM | 50101L106 |
| ATKR | ATKORE INC | 5 | $746 | 0.0% | $149.20 * | $145.61 | 0.0% | COM | 047649108 |
| HOPE | HOPE BANCORP INC | 84 | $744 | 0.0% | $8.86 * | $14.53 | -34.3% | COM | 43940T109 |
| ACGP | ASSOCIATED CAP GROUP INC | 20 | $730 | 0.0% | $36.50 * | $34.31 | -0.0% | CL A | 045528106 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 21 | $725 | 0.0% | $34.52 | $34.52 | — | ACTIVEBLDRS EMER | 46641Q266 |
| SSP | SCRIPPS E W CO OHIO | 132 | $723 | 0.0% | $5.48 * | $6.25 | 0.0% | CL A NEW | 811054402 |
| BANR | BANNER CORP | 17 | $720 | 0.0% | $42.35 * | $40.93 | 0.0% | COM NEW | 06652V208 |
| AMLIF | AMERICAN LITHIUM CORP | 500 | $715 | 0.0% | $1.43 * | $1.63 | 0.0% | COM NEW | 027259209 |
| — | LL FLOORING HOLDINGS INC | 225 | $713 | 0.0% | $3.17 | $3.17 | — | COM | 55003T107 |
| NERV | MINERVA NEUROSCIENCES INC | 100 | $690 | 0.0% | $6.90 * | $5.92 | +51.2% | COM NEW | 603380205 |
| MYGN | MYRIAD GENETICS INC | 42 | $674 | 0.0% | $16.05 * | $19.03 | 0.0% | COM | 62855J104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 13 | $666 | 0.0% | $51.23 | $51.23 | — | ACTIVE VALUE ETF | 46641Q167 |
| SVA | SINOVAC BIOTECH LTD | 102 | $660 | 0.0% | $6.47 | $6.47 | 0.0% | SHS | P8696W104 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 1,000 | $660 | 0.0% | $0.66 | $1.33 | -48.0% | COMMON SHARES | G88912103 |
| BHC | BAUSCH HEALTH COS INC | 80 | $658 | 0.0% | $8.22 * | $17.79 | -51.6% | COM | 071734107 |
| MVIS | MICROVISION INC DEL | 300 | $658 | 0.0% | $2.19 * | $8.32 | -63.3% | COM NEW | 594960304 |
| — | AMEDISYS INC | 7 | $654 | 0.0% | $93.43 | $115.74 | — | COM | 023436108 |
| QTWO | Q2 HLDGS INC | 20 | $645 | 0.0% | $32.25 * | $33.13 | 0.0% | COM | 74736L109 |
| ARM | ARM HOLDINGS PLC | 12 | $642 | 0.0% | $53.50 | $53.50 | — | SPONSORED ADR | 042068205 |
| — | LIBERTY MEDIA CORP DEL | 20 | $639 | 0.0% | $31.95 | $31.95 | — | COM LBTY LIV S A | 531229748 |
| — | GABELLI MULTIMEDIA TR INC | 108 | $639 | 0.0% | $5.92 | $9.67 | — | COM | 36239Q109 |
| MNOV | MEDICINOVA INC | 305 | $637 | 0.0% | $2.09 * | $5.82 | -60.0% | COM NEW | 58468P206 |
| ACCO | ACCO BRANDS CORP | 111 | $637 | 0.0% | $5.74 * | $4.38 | +8.7% | COM | 00081T108 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 107 | $633 | 0.0% | $5.92 * | $11.03 | -39.6% | COM | 00507W206 |
| NWS | NEWS CORP NEW | 30 | $626 | 0.0% | $20.87 * | $18.84 | +8.1% | CL B | 65249B208 |
| ASB | ASSOCIATED BANC CORP | 36 | $616 | 0.0% | $17.11 * | $17.17 | -7.0% | COM | 045487105 |
| CABO | CABLE ONE INC | 1 | $616 | 0.0% | $616.00 | $639.65 | -1.9% | COM | 12685J105 |
| — | JARDEN CORP | 1,000 | $597 | 0.0% | $0.60 | $1.00 | — | NOTE 1.125% 3/1 | 471109AM0 |
| — | ASSERTIO HOLDINGS INC | 231 | $592 | 0.0% | $2.56 | $2.56 | — | COM NEW | 04546C205 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 13 | $577 | 0.0% | $44.38 | $45.20 | — | INCOME ETF | 46641Q159 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 10 | $572 | 0.0% | $57.20 * | $60.22 | +0.4% | COM | 74112D101 |
| CNO | CNO FINL GROUP INC | 24 | $570 | 0.0% | $23.75 * | $22.92 | 0.0% | COM | 12621E103 |
| FOUR | SHIFT4 PMTS INC | 10 | $554 | 0.0% | $55.40 * | $60.97 | 0.0% | CL A | 82452J109 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 8 | $550 | 0.0% | $68.75 | $71.19 | — | NASDQ SEMCNDTR | 33738R811 |
| GAIA | GAIA INC NEW | 202 | $549 | 0.0% | $2.72 * | $8.77 | -72.7% | CL A | 36269P104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 56 | $548 | 0.0% | $9.79 * | $11.12 | -16.2% | COM | 02875D109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 500 | $545 | 0.0% | $1.09 * | $15.88 | -89.0% | COM NEW | 528872302 |
| APPS | DIGITAL TURBINE INC | 90 | $545 | 0.0% | $6.06 * | $27.40 | -67.5% | COM NEW | 25400W102 |
| — | INFINERA CORP | 130 | $543 | 0.0% | $4.18 | $4.18 | — | COM | 45667G103 |
| — | BLUEBIRD BIO INC | 175 | $532 | 0.0% | $3.04 | $5.91 | — | COM | 09609G100 |
| — | RETAIL OPPORTUNITY INVTS COR | 43 | $532 | 0.0% | $12.37 | $12.01 | — | COM | 76131N101 |
| STHO | STAR HLDGS | 42 | $526 | 0.0% | $12.52 * | $15.84 | -12.2% | SHS BEN INT | 85512G106 |
| ACVA | ACV AUCTIONS INC | 34 | $516 | 0.0% | $15.18 * | $14.83 | +9.5% | COM CL A | 00091G104 |
| CZA | INVESCO EXCHANGE TRADED FD T | 6 | $511 | 0.0% | $85.17 | $88.83 | — | ZACKS MID CAP | 46137Y401 |
| WK | WORKIVA INC | 5 | $507 | 0.0% | $101.40 * | $94.27 | +10.3% | COM CL A | 98139A105 |
| CRGY | CRESCENT ENERGY COMPANY | 40 | $506 | 0.0% | $12.65 * | $10.89 | +1.0% | CL A COM | 44952J104 |
| BPOP | POPULAR INC | 8 | $504 | 0.0% | $63.00 * | $70.02 | -11.9% | COM NEW | 733174700 |
| — | URBAN ONE INC | 100 | $502 | 0.0% | $5.02 | $5.02 | — | CL A | 91705J105 |
| AX | AXOS FINANCIAL INC | 13 | $492 | 0.0% | $37.85 * | $42.29 | 0.0% | COM | 05465C100 |
| RAMP | LIVERAMP HLDGS INC | 17 | $490 | 0.0% | $28.82 * | $24.80 | +19.1% | COM | 53815P108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 317 | $476 | 0.0% | $1.50 | $1.50 | — | COM | 00773U108 |
| — | KALEYRA INC | 65 | $471 | 0.0% | $7.25 | $7.25 | — | COM | 483379202 |
| TILE | INTERFACE INC | 47 | $461 | 0.0% | $9.81 | $9.70 | 0.0% | COM | 458665304 |
| MC | MOELIS & CO | 10 | $451 | 0.0% | $45.10 * | $35.24 | +19.6% | CL A | 60786M105 |
| VSCO | VICTORIAS SECRET AND CO | 27 | $451 | 0.0% | $16.70 * | $18.91 | 0.0% | COMMON STOCK | 926400102 |
| BLDP | BALLARD PWR SYS INC NEW | 120 | $440 | 0.0% | $3.67 * | $17.92 | -76.1% | COM | 058586108 |
| — | ZIMVIE INC | 46 | $433 | 0.0% | $9.41 | $8.15 | — | COM | 98888T107 |
| IOT | SAMSARA INC | 16 | $403 | 0.0% | $25.19 * | $26.53 | 0.0% | COM CL A | 79589L106 |
| HL | HECLA MNG CO | 102 | $399 | 0.0% | $3.91 * | $4.74 | 0.0% | COM | 422704106 |
| MDRX | VERADIGM INC | 30 | $394 | 0.0% | $13.13 | $15.98 | -17.9% | COM | 01988P108 |
| SOGP | LIZHI INC | 100 | $386 | 0.0% | $3.86 | $3.86 | — | ADS | 53933L203 |
| — | GRAFTECH INTL LTD | 100 | $383 | 0.0% | $3.83 | $3.83 | — | COM | 384313508 |
| IRBTQ | IROBOT CORP | 10 | $379 | 0.0% | $37.90 * | $40.16 | 0.0% | COM | 462726100 |
| — | MR COOPER GROUP INC | 7 | $375 | 0.0% | $53.57 | $53.57 | — | COM | 62482R107 |
| — | APTOSE BIOSCIENCES INC | 133 | $372 | 0.0% | $2.80 | $4.64 | — | COM | 03835T309 |
| — | CUREVAC N V | 54 | $369 | 0.0% | $6.83 | $28.57 | — | COM | N2451R105 |
| WRBY | WARBY PARKER INC | 28 | $368 | 0.0% | $13.14 | $11.85 | +9.7% | CL A COM | 93403J106 |
| GFL | GFL ENVIRONMENTAL INC | 11 | $349 | 0.0% | $31.73 * | $36.22 | -5.4% | SUB VTG SHS | 36168Q104 |
| — | KNOW LABS INC | 1,376 | $344 | 0.0% | $0.25 | $0.25 | — | COM NEW | 499238103 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 4 | $332 | 0.0% | $83.00 | $83.00 | — | NASDAQ 100 EX | 33733E401 |
| MTLS | MATERIALISE NV | 60 | $329 | 0.0% | $5.48 | $16.67 | — | SPONSORED ADS | 57667T100 |
| OBE | OBSIDIAN ENERGY LTD | 40 | $329 | 0.0% | $8.22 * | $7.30 | -4.1% | COM | 674482203 |
| — | PROSHARES TR | 30 | $327 | 0.0% | $10.90 | $12.17 | — | SHORT QQQ NEW | 74347B714 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 45 | $327 | 0.0% | $7.27 * | $8.84 | -9.0% | COM | 024061103 |
| NACP | IMPACT SHS TR I | 10 | $309 | 0.0% | $30.90 | $29.10 | — | NAACP MINO ETF | 45259A209 |
| BLNK | BLINK CHARGING CO | 100 | $306 | 0.0% | $3.06 * | $5.03 | 0.0% | COM | 09354A100 |
| — | AEVA TECHNOLOGIES INC | 400 | $306 | 0.0% | $0.77 | $1.25 | — | COM | 00835Q103 |
| GPMT | GRANITE PT MTG TR INC | 61 | $298 | 0.0% | $4.89 | $5.28 | — | COM STK | 38741L107 |
| — | AMPLIFY ETF TR | 61 | $294 | 0.0% | $4.82 | $4.82 | — | SEYMOUR CANNBS | 032108854 |
| EXTR | EXTREME NETWORKS | 12 | $291 | 0.0% | $24.25 * | $27.06 | 0.0% | COM | 30226D106 |
| JOBY | JOBY AVIATION INC | 45 | $290 | 0.0% | $6.44 * | $5.42 | +45.5% | COMMON STOCK | G65163100 |
| — | NEUROMETRIX INC | 400 | $287 | 0.0% | $0.72 | $0.72 | — | COM | 641255807 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 14 | $279 | 0.0% | $19.93 | $19.93 | — | NASDAQ BK ETF | 33738R860 |
| AAOI | APPLIED OPTOELECTRONICS INC | 25 | $274 | 0.0% | $10.96 * | $15.08 | -29.7% | COM | 03823U102 |
| — | LANDSEA HOMES CORP | 1,600 | $272 | 0.0% | $0.17 | $0.17 | — | *W EXP 01/08/202 | 51509P111 |
| RMR | RMR GROUP INC | 11 | $270 | 0.0% | $24.55 * | $18.24 | +5.0% | CL A | 74967R106 |
| CPA | COPA HOLDINGS SA | 3 | $267 | 0.0% | $89.00 | $89.84 | 0.0% | CL A | P31076105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 350 | $264 | 0.0% | $0.75 * | $2.19 | -15.9% | COM | 00973N102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 25 | $261 | 0.0% | $10.44 * | $35.67 | -64.4% | SHS | M9T951109 |
| ALT | ALTIMMUNE INC | 100 | $260 | 0.0% | $2.60 * | $2.98 | -3.7% | COM NEW | 02155H200 |
| — | ENDEAVOR GROUP HLDGS INC | 13 | $259 | 0.0% | $19.92 | $19.92 | — | CL A COM | 29260Y109 |
| EXE | CHESAPEAKE ENERGY CORP | 3 | $259 | 0.0% | $86.33 * | $79.10 | 0.0% | COM | 165167735 |
| — | FUELCELL ENERGY INC | 200 | $256 | 0.0% | $1.28 | $2.29 | — | COM | 35952H601 |
| GRAB | GRAB HOLDINGS LIMITED | 72 | $255 | 0.0% | $3.54 | $3.57 | 0.0% | CLASS A ORD | G4124C109 |
| PSEC | PROSPECT CAP CORP | 42 | $253 | 0.0% | $6.02 * | $4.36 | -0.5% | COM | 74348T102 |
| — | MATTERPORT INC | 112 | $243 | 0.0% | $2.17 | $2.17 | — | COM CL A | 577096100 |
| — | INVESTMENT MANAGERS SER TR I | 13 | $241 | 0.0% | $18.54 | $18.54 | — | AXS CANNABIS ETF | 46144X412 |
| — | BARCLAYS BANK PLC | 10 | $233 | 0.0% | $23.30 | $23.30 | — | IPTH SR B S&P | 06748F324 |
| FUTU | FUTU HLDGS LTD | 4 | $231 | 0.0% | $57.75 | $57.75 | — | SPON ADS CL A | 36118L106 |
| — | 2SEVENTY BIO INC | 58 | $227 | 0.0% | $3.91 | $13.25 | — | COMMON STOCK | 901384107 |
| SNDL | SNDL INC | 118 | $224 | 0.0% | $1.90 * | $2.04 | -17.5% | COM | 83307B101 |
| CNDT | CONDUENT INC | 60 | $209 | 0.0% | $3.48 * | $7.64 | -56.3% | COM | 206787103 |
| — | MINK THERAPEUTICS INC | 185 | $204 | 0.0% | $1.10 | $2.10 | — | COM | 603693102 |
| OCGN | OCUGEN INC | 500 | $200 | 0.0% | $0.40 * | $0.61 | -19.5% | COM | 67577C105 |
| — | GLATFELTER CORPORATION | 100 | $200 | 0.0% | $2.00 | $8.03 | — | COM | 377320106 |
| SCYX | SCYNEXIS INC | 87 | $198 | 0.0% | $2.28 * | $2.44 | +22.1% | COM NEW | 811292200 |
| KBWD | INVESCO EXCH TRADED FD TR II | 13 | $197 | 0.0% | $15.15 | $15.15 | — | KBW HIG DV YLD | 46138E610 |
| EBS | EMERGENT BIOSOLUTIONS INC | 56 | $190 | 0.0% | $3.39 * | $5.54 | 0.0% | COM | 29089Q105 |
| VAL/WS | VALARIS LTD | 13 | $189 | 0.0% | $14.54 | $10.55 | — | *W EXP 04/29/202 | G9460G119 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 15 | $184 | 0.0% | $12.27 * | $13.04 | 0.0% | COM | 23954D109 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 9 | $175 | 0.0% | $19.44 | $19.44 | — | INTL AGGREGTE BD | 35473P611 |
| COHU | COHU INC | 5 | $172 | 0.0% | $34.40 * | $37.63 | 0.0% | COM | 192576106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 20 | $167 | 0.0% | $8.35 * | $11.45 | -0.2% | COM | 69404D108 |
| EWC | ISHARES INC | 5 | $167 | 0.0% | $33.40 | $30.37 | — | MSCI CDA ETF | 464286509 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 109 | $158 | 0.0% | $1.45 * | $1.67 | 0.0% | COM CL A | 532257805 |
| DUHP | DIMENSIONAL ETF TRUST | 6 | $154 | 0.0% | $25.67 | $25.67 | — | US HIGH PROFITAB | 25434V831 |
| NVVEW | NUVVE HOLDING CORP | 5,510 | $153 | 0.0% | $0.03 | $0.03 | — | *W EXP 03/19/202 | 67079Y118 |
| — | FORTRESS BIOTECH INC | 500 | $145 | 0.0% | $0.29 | $1.42 | — | COM | 34960Q109 |
| TLTE | FLEXSHARES TR | 3 | $144 | 0.0% | $48.00 | $48.00 | — | MSTAR EMKT FAC | 33939L308 |
| — | VERINT SYS INC | 6 | $138 | 0.0% | $23.00 | $39.63 | — | COM | 92343X100 |
| — | PRIMO WATER CORPORATION | 10 | $138 | 0.0% | $13.80 | $15.68 | — | COM | 74167P108 |
| — | LUMOS PHARMA INC | 41 | $135 | 0.0% | $3.29 | $13.70 | — | COM | 55028X109 |
| PDS | PRECISION DRILLING CORP | 2 | $134 | 0.0% | $67.00 * | $47.74 | +33.2% | COM NEW | 74022D407 |
| — | ORGANIGRAM HLDGS INC | 100 | $132 | 0.0% | $1.32 | $1.32 | — | COM | 68620P705 |
| SKLZ | SKILLZ INC | 25 | $128 | 0.0% | $5.12 * | $9.42 | -5.7% | COM CL A | 83067L208 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 3 | $127 | 0.0% | $42.33 | $42.33 | — | UT COM SHS ETF | 33736Q104 |
| EGAN | EGAIN CORP | 20 | $123 | 0.0% | $6.15 * | $6.74 | 0.0% | COM NEW | 28225C806 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 100 | $108 | 0.0% | $1.08 * | $2.70 | -55.9% | COM CL A | 18914F103 |
| CARM | CARISMA THERAPEUTICS INC | 25 | $106 | 0.0% | $4.24 * | $6.33 | 0.0% | COM | 14216R101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1 | $101 | 0.0% | $101.00 * | $135.98 | -16.1% | COM | 57164Y107 |
| AMPE | AMPIO PHARMACEUTICALS INC | 26 | $95 | 0.0% | $3.65 * | $4.33 | 0.0% | COM | 03209T307 |
| — | VERVE THERAPEUTICS INC | 7 | $93 | 0.0% | $13.29 | $13.29 | — | COM | 92539P101 |
| — | INVITAE CORP | 150 | $91 | 0.0% | $0.61 | $0.61 | — | COM | 46185L103 |
| VUZI | VUZIX CORP | 25 | $91 | 0.0% | $3.64 * | $5.21 | -15.0% | COM NEW | 92921W300 |
| — | ETF MANAGERS TR | 25 | $91 | 0.0% | $3.64 | $8.21 | — | ETFMG ALTR HRVST | 26924G508 |
| EDIT | EDITAS MEDICINE INC | 11 | $86 | 0.0% | $7.82 * | $8.74 | -1.9% | COM | 28106W103 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 75 | $82 | 0.0% | $1.09 * | $1.18 | -1.6% | COM | 185064102 |
| RBOTW | VICARIOUS SURGICAL INC | 1,000 | $77 | 0.0% | $0.08 | $0.22 | — | *W EXP 09/17/202 | 92561V117 |
| CERT | CERTARA INC | 5 | $73 | 0.0% | $14.60 * | $21.08 | -20.3% | COM | 15687V109 |
| SID | COMPANHIA SIDERURGICA NACION | 29 | $69 | 0.0% | $2.38 | $2.59 | — | SPONSORED ADR | 20440W105 |
| SQFTW | PRESIDIO PPTY TR INC | 1,974 | $67 | 0.0% | $0.03 | $0.04 | — | *W EXP 01/24/202 | 74102L113 |
| CRDF | CARDIFF ONCOLOGY INC | 48 | $67 | 0.0% | $1.40 * | $2.05 | -17.5% | COM | 14147L108 |
| — | ASENSUS SURGICAL INC | 241 | $65 | 0.0% | $0.27 | — | — | COM | 04367G103 |
| RIOT | RIOT PLATFORMS INC | 7 | $65 | 0.0% | $9.29 * | $6.51 | +111.7% | COM | 767292105 |
| AVNW | AVIAT NETWORKS INC | 2 | $62 | 0.0% | $31.00 | $21.48 | +47.2% | COM NEW | 05366Y201 |
| JBGS | JBG SMITH PPTYS | 4 | $52 | 0.0% | $13.00 | $15.73 | — | COM | 46590V100 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 51 | $46 | 0.0% | $0.90 | $0.94 | 0.0% | COM | 019170109 |
| ALTO | ALTO INGREDIENTS INC | 10 | $44 | 0.0% | $4.40 * | $3.86 | 0.0% | COM | 021513106 |
| — | ROYCE GLOBAL VALUE TR INC | 5 | $44 | 0.0% | $8.80 | $8.80 | — | COM | 78081T104 |
| — | SOS LIMITED | 10 | $44 | 0.0% | $4.40 | — | — | SPON ADS | 83587W205 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 5 | $43 | 0.0% | $8.60 * | $9.30 | +44.4% | COM | 565788106 |
| LSTA | LISATA THERAPEUTICS INC | 20 | $43 | 0.0% | $2.15 | — | — | COM | 128058302 |
| — | BIORA THERAPEUTICS INC | 20 | $43 | 0.0% | $2.15 | $2.15 | — | COM NEW | 74319F305 |
| NOG | NORTHERN OIL & GAS INC | 1 | $40 | 0.0% | $40.00 | $32.36 | +21.9% | COM | 665531307 |
| UIS | UNISYS CORP | 11 | $38 | 0.0% | $3.45 * | $12.18 | -65.3% | COM NEW | 909214306 |
| LE | LANDS END INC NEW | 5 | $37 | 0.0% | $7.40 * | $14.63 | -41.8% | COM | 51509F105 |
| NC | NACCO INDS INC | 1 | $37 | 0.0% | $37.00 * | $22.09 | +44.1% | CL A | 629579103 |
| GURU | GLOBAL X FDS | 1 | $36 | 0.0% | $36.00 | $36.00 | — | GLB X GURU INDEX | 37950E341 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1 | $36 | 0.0% | $36.00 * | $37.85 | 0.0% | COM SER C | 047726302 |
| CASIF | CASI PHARMACEUTICALS INC | 13 | $33 | 0.0% | $2.54 * | $1.93 | +23.0% | ORD SHS | G1933S101 |
| CGNT | COGNYTE SOFTWARE LTD | 6 | $29 | 0.0% | $4.83 * | $10.65 | -52.4% | ORD SHS | M25133105 |
| — | VIMEO INC | 8 | $28 | 0.0% | $3.50 | $4.08 | — | COMMON STOCK | 92719V100 |
| — | NUVVE HOLDING CORP | 80 | $27 | 0.0% | $0.34 | $0.34 | — | COM | 67079Y100 |
| — | RITE AID CORP | 60 | $26 | 0.0% | $0.43 | $9.56 | — | COM | 767754872 |
| — | NORTHERN LTS FD TR IV | 1 | $24 | 0.0% | $24.00 | $24.00 | — | INVERSE CRAMER | 66538H146 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 242 | $23 | 0.0% | $0.10 | — | — | RIGHT 12/30/2030 | 110122140 |
| — | ARAVIVE INC | 164 | $22 | 0.0% | $0.13 | — | — | COM | 03890D108 |
| — | EDGIO INC | 26 | $22 | 0.0% | $0.85 | $0.85 | — | COM | 53261M104 |
| — | CALAMP CORP | 49 | $20 | 0.0% | $0.41 | $0.41 | — | COM | 128126109 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 2 | $18 | 0.0% | $9.00 | $14.40 | — | COM | 338479108 |
| RCUS | ARCUS BIOSCIENCES INC | 1 | $18 | 0.0% | $18.00 * | $28.56 | -29.7% | COM | 03969F109 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 50 | $17 | 0.0% | $0.34 * | $1.55 | -52.7% | CL A | 16842Q100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 2 | $15 | 0.0% | $7.50 * | $4.74 | +45.9% | COM | 03212B103 |
| — | BAKKT HOLDINGS INC | 13 | $15 | 0.0% | $1.15 | $1.15 | — | COM CL A | 05759B107 |
| MBAI | CHECK CAP LTD | 3 | $13 | 0.0% | $4.33 * | $4.20 | -23.1% | SHS | M2361E179 |
| WB | WEIBO CORP | 1 | $13 | 0.0% | $13.00 | $23.82 | — | SPONSORED ADR | 948596101 |
| LMND | LEMONADE INC | 1 | $12 | 0.0% | $12.00 * | $24.77 | -35.2% | COM | 52567D107 |
| — | FRESH TRACKS THERAPEUTICS IN | 11 | $11 | 0.0% | $1.00 | $1.00 | — | COM NEW | 10802T204 |
| HALL | HALLMARK FINL SVCS INC | 4 | $8 | 0.0% | $2.00 * | $8.26 | -56.0% | COM | 40624Q302 |
| TEAD | OUTBRAIN INC | 1 | $5 | 0.0% | $5.00 * | $5.28 | 0.0% | COM | 69002R103 |
| CAN | CANAAN INC | 3 | $5 | 0.0% | $1.67 | — | — | SPONSORED ADS | 134748102 |
| BZUN | BAOZUN INC | 1 | $3 | 0.0% | $3.00 | $32.84 | — | SPONSORED ADR | 06684L103 |
| CYCN | CYCLERION THERAPEUTICS INC | 1 | $3 | 0.0% | $3.00 * | $5.18 | -30.4% | COM | 23255M204 |
| NSPR | INSPIREMD INC | 1 | $3 | 0.0% | $3.00 * | $6.05 | -47.2% | COM | 45779A846 |
| CDXS | CODEXIS INC | 1 | $2 | 0.0% | $2.00 * | $9.38 | -75.1% | COM | 192005106 |
| — | AGRIFY CORP | 1 | $2 | 0.0% | $2.00 | $2.00 | — | COM | 00853E305 |
| — | AYRO INC | 1 | $2 | 0.0% | $2.00 | $2.00 | — | COM | 054748207 |
| MBOT | MICROBOT MED INC | 1 | $1 | 0.0% | $1.00 * | $2.00 | +8.3% | COM NEW | 59503A204 |
| — | GREENLANE HLDGS INC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | CL A NEW | 395330301 |
| — | PALISADE BIO INC | 1 | $1 | 0.0% | $1.00 | $5.00 | — | COM | 696389204 |
| — | SEELOS THERAPEUTICS INC | 3 | $1 | 0.0% | $0.33 | $1.20 | — | COM | 81577F109 |
| COMS | COMSOVEREIGN HLDG CORP | 1 | $1 | 0.0% | $1.00 * | $1.87 | -18.4% | COM NEW | 205650401 |